+34.0%
CLSK vs PLTD
-25.5%
+59.5%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.7% | +7.5% | +6.6% |
| 7D | +7.7% | +4.2% | +3.5% | +9.2% |
| 30D | +12.2% | +0.7% | +11.5% | +12.7% |
| 3M | -15.5% | -32.4% | +16.9% | -24.6% |
| 6M | +39.3% | -26.2% | +65.5% | +35.8% |
| YTD | +35.1% | -17.0% | +52.1% | +46.5% |
| 1Y | +34.0% | -26.7% | +60.7% | +41.5% |
| All | +34.0% | -25.5% | +59.5% | +41.5% |
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