+5.4%
CLSK vs PL
+79.0%
-73.6%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.7% | +7.9% | +6.9% |
| 7D | +21.9% | -7.5% | +29.4% | +25.1% |
| 30D | +9.6% | -25.6% | +35.2% | +23.3% |
| 3M | -18.4% | -45.6% | +27.2% | +2.5% |
| 6M | +46.4% | -29.5% | +75.9% | +51.5% |
| YTD | +33.2% | -9.7% | +42.9% | +24.8% |
| 1Y | +47.0% | +84.4% | -37.4% | -1.4% |
| 3Y | +206.4% | +550.0% | -343.6% | -21.4% |
| 5Y | +5.4% | +79.0% | -73.6% | -62.7% |
| All | +5.4% | +79.0% | -73.6% | -62.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling