-63.6%
CLSK vs PLUG
+50.7%
-114.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.8% | -2.0% | 0.0% |
| 7D | +8.8% | -0.9% | +9.7% | +9.2% |
| 30D | -6.0% | +3.3% | -9.3% | -7.0% |
| 3M | -24.4% | -39.7% | +15.3% | -11.7% |
| 6M | +19.0% | -12.5% | +31.5% | +20.5% |
| YTD | +25.4% | +10.2% | +15.2% | +18.1% |
| 1Y | +39.8% | +50.7% | -10.9% | +15.1% |
| 3Y | +177.7% | -74.5% | +252.2% | +206.0% |
| 5Y | -11.0% | -91.8% | +80.8% | +39.7% |
| All | -63.6% | +50.7% | -114.3% | -48.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling