+34.0%
CLSK vs PLTU
-35.4%
+69.4%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.6% | +5.2% | +6.5% |
| 7D | +7.7% | -8.1% | +15.9% | +9.2% |
| 30D | +12.2% | -7.0% | +19.3% | +12.6% |
| 3M | -15.5% | +40.0% | -55.5% | -24.8% |
| 6M | +39.3% | -6.0% | +45.3% | +35.1% |
| YTD | +35.1% | -37.1% | +72.2% | +45.3% |
| 1Y | +34.0% | -33.1% | +67.2% | +38.4% |
| All | +34.0% | -35.4% | +69.4% | +38.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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