-58.1%
CLSK vs PLUG
-44.1%
-14.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +3.5% | -20.1% | -18.3% |
| 7D | -20.7% | +2.8% | -23.6% | -21.9% |
| 30D | -45.5% | -22.8% | -22.8% | -38.1% |
| 3M | -52.0% | -32.4% | -19.6% | -42.0% |
| 6M | -47.0% | -53.4% | +6.4% | -28.3% |
| YTD | -32.8% | -25.9% | -6.9% | -32.8% |
| 1Y | -58.1% | -42.1% | -16.0% | -52.7% |
| All | -58.1% | -44.1% | -14.0% | -52.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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