+37.3%
CLSK vs PLUG
+50.7%
-13.4%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.0% | +2.5% | 0.0% |
| 7D | +17.2% | +3.8% | +13.4% | +15.6% |
| 30D | +14.6% | +2.8% | +11.7% | +13.5% |
| 3M | -16.8% | -25.4% | +8.6% | -8.2% |
| 6M | +38.2% | -0.5% | +38.6% | +29.6% |
| YTD | +31.2% | +10.2% | +21.1% | +19.4% |
| 1Y | +37.3% | +53.9% | -16.6% | +42.6% |
| All | +37.3% | +50.7% | -13.4% | +42.6% |
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