-58.1%
CLSK vs PLTD
-16.1%
-42.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +2.4% | -19.0% | -15.9% |
| 7D | -20.7% | +14.4% | -35.2% | -17.4% |
| 30D | -45.5% | +8.6% | -54.2% | -43.6% |
| 3M | -52.0% | -9.2% | -42.8% | -52.5% |
| 6M | -47.0% | -29.5% | -17.4% | -48.4% |
| YTD | -32.8% | -20.2% | -12.6% | -28.0% |
| 1Y | -58.1% | -16.5% | -41.6% | -51.3% |
| All | -58.1% | -16.1% | -42.0% | -51.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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