-61.4%
CLSK vs PH
+693.5%
-754.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.7% | +6.9% | +6.7% |
| 7D | +21.9% | +0.4% | +21.5% | +21.6% |
| 30D | +9.6% | -10.8% | +20.4% | +18.3% |
| 3M | -18.4% | +8.5% | -26.9% | -23.1% |
| 6M | +46.4% | +3.9% | +42.4% | +41.3% |
| YTD | +33.2% | +9.4% | +23.8% | +24.3% |
| 1Y | +47.0% | +26.8% | +20.2% | +23.6% |
| 3Y | +206.4% | +140.8% | +65.6% | +85.7% |
| 5Y | +5.4% | +253.8% | -248.4% | -45.5% |
| All | -61.4% | +693.5% | -754.9% | -81.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling