+9.3%
CLSK vs PLTD
-77.3%
+86.6%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +2.3% | +3.9% | +7.1% |
| 7D | +21.9% | +4.5% | +17.3% | +24.4% |
| 30D | +9.6% | -0.7% | +10.3% | +9.4% |
| 3M | -18.4% | -31.0% | +12.6% | -28.1% |
| 6M | +46.4% | -24.8% | +71.2% | +38.1% |
| YTD | +33.2% | -18.6% | +51.8% | +33.8% |
| 1Y | +47.0% | -31.8% | +78.8% | +41.4% |
| All | +9.3% | -77.3% | +86.6% | -31.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling