-0.2%
CLSK vs PLTU
+129.7%
-129.9%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -4.4% | +0.8% | -2.8% |
| 7D | +1.7% | -17.7% | +19.5% | +5.5% |
| 30D | +11.1% | -12.5% | +23.6% | +12.9% |
| 3M | -14.1% | +39.5% | -53.6% | -25.5% |
| 6M | +32.9% | -7.0% | +39.9% | +23.6% |
| YTD | +26.5% | -38.1% | +64.5% | +27.7% |
| 1Y | +27.6% | -36.0% | +63.6% | +26.0% |
| All | -0.2% | +129.7% | -129.9% | -39.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling