+5.4%
CLSK vs PLUG
-91.6%
+97.0%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +4.1% | +2.1% | +4.5% |
| 7D | +21.9% | +8.1% | +13.7% | +18.1% |
| 30D | +9.6% | +3.7% | +5.9% | +8.1% |
| 3M | -18.4% | -29.2% | +10.8% | -6.0% |
| 6M | +46.4% | +6.1% | +40.3% | +36.0% |
| YTD | +33.2% | +14.7% | +18.5% | +19.1% |
| 1Y | +47.0% | +56.9% | -9.9% | +7.1% |
| 3Y | +206.4% | -71.6% | +278.0% | +242.4% |
| 5Y | +5.4% | -91.0% | +96.4% | +194.6% |
| All | +5.4% | -91.6% | +97.0% | +194.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling