-67.6%
CLSK vs PL
+37.0%
-104.6%
-91.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.2% | +14.5% | -2.3% | +6.0% |
| 7D | -3.4% | +10.9% | -14.2% | -6.4% |
| 30D | -34.2% | -16.4% | -17.8% | -28.2% |
| 3M | -43.8% | -39.9% | -3.9% | -30.4% |
| 6M | -51.3% | -63.2% | +11.9% | -29.3% |
| YTD | -31.7% | -27.1% | -4.6% | -29.5% |
| 1Y | -55.6% | +12.2% | -67.8% | -63.1% |
| 3Y | +87.3% | +584.3% | -497.0% | -54.4% |
| 5Y | -67.6% | +37.0% | -104.6% | -85.3% |
| All | -67.6% | +37.0% | -104.6% | -85.3% |
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