+87.3%
CLSK vs PL
+544.4%
-457.1%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.2% | +14.5% | -2.3% | +7.0% |
| 7D | -3.4% | +10.9% | -14.2% | -5.9% |
| 30D | -34.2% | -16.4% | -17.8% | -29.4% |
| 3M | -43.8% | -39.9% | -3.9% | -33.1% |
| 6M | -51.3% | -63.2% | +11.9% | -34.0% |
| YTD | -31.7% | -27.1% | -4.6% | -29.1% |
| 1Y | -55.6% | +12.2% | -67.8% | -60.8% |
| 3Y | +87.3% | +584.3% | -497.0% | -39.2% |
| All | +87.3% | +544.4% | -457.1% | -39.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling