-60.8%
CLSK vs PGR
+766.5%
-827.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.7% | +6.1% | +6.7% |
| 7D | +7.7% | -0.6% | +8.3% | +7.8% |
| 30D | +12.2% | +4.9% | +7.3% | +11.3% |
| 3M | -15.5% | +7.6% | -23.1% | -17.4% |
| 6M | +39.3% | +8.3% | +31.1% | +35.3% |
| YTD | +35.1% | +1.7% | +33.3% | +32.5% |
| 1Y | +34.0% | -6.8% | +40.9% | +34.1% |
| 3Y | +226.3% | +73.4% | +152.8% | +160.5% |
| 5Y | +6.4% | +161.2% | -154.8% | -32.3% |
| All | -60.8% | +766.5% | -827.3% | -86.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PGR.
Daily Out/Under-Performance
Portfolio return minus PGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PGR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded PGR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling