-56.3%
CLSK vs PL
+7.9%
-64.1%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.7% | -4.2% | -4.6% |
| 7D | -19.4% | +5.6% | -25.0% | -20.6% |
| 30D | -37.4% | -16.9% | -20.5% | -32.9% |
| 3M | -43.3% | -38.2% | -5.1% | -33.4% |
| 6M | -53.7% | -63.4% | +9.7% | -37.7% |
| YTD | -35.1% | -27.6% | -7.4% | -36.0% |
| 1Y | -56.3% | +6.6% | -62.9% | -60.2% |
| All | -56.3% | +7.9% | -64.1% | -60.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 1y: compounded portfolio wealth divided by compounded PL 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…
1y analysis · Full analysis span regression · 6 months rolling