-60.8%
CLSK vs PH
+688.9%
-749.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.7% | +5.1% | +5.6% |
| 7D | +7.7% | -1.3% | +9.0% | +8.7% |
| 30D | +12.2% | -11.0% | +23.2% | +21.3% |
| 3M | -15.5% | +5.5% | -21.0% | -18.8% |
| 6M | +39.3% | +1.5% | +37.9% | +36.9% |
| YTD | +35.1% | +8.8% | +26.3% | +26.7% |
| 1Y | +34.0% | +24.5% | +9.5% | +14.2% |
| 3Y | +226.3% | +141.2% | +85.1% | +97.9% |
| 5Y | +6.4% | +256.3% | -249.9% | -44.9% |
| All | -60.8% | +688.9% | -749.7% | -81.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PH.
Daily Out/Under-Performance
Portfolio return minus PH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PH 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 10y: compounded portfolio wealth divided by compounded PH 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…
10y analysis · Full analysis span regression · 6 months rolling