+7.7%
CLSK vs PLTD
-77.2%
+84.9%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.4% | -1.9% | -1.3% |
| 7D | +17.2% | -0.9% | +18.1% | +17.2% |
| 30D | +14.6% | +1.3% | +13.2% | +15.4% |
| 3M | -16.8% | -32.9% | +16.0% | -27.8% |
| 6M | +38.2% | -24.9% | +63.1% | +30.3% |
| YTD | +31.2% | -18.2% | +49.5% | +32.1% |
| 1Y | +37.3% | -28.7% | +66.0% | +34.7% |
| All | +7.7% | -77.2% | +84.9% | -32.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling