-60.8%
CLSK vs PNC
+212.5%
-273.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.5% | +6.3% | +6.5% |
| 7D | +7.7% | -0.6% | +8.3% | +8.0% |
| 30D | +12.2% | -4.4% | +16.6% | +15.3% |
| 3M | -15.5% | +5.2% | -20.7% | -18.5% |
| 6M | +39.3% | +20.6% | +18.7% | +23.1% |
| YTD | +35.1% | +19.8% | +15.3% | +19.5% |
| 1Y | +34.0% | +24.4% | +9.6% | +15.9% |
| 3Y | +226.3% | +131.2% | +95.0% | +112.5% |
| 5Y | +6.4% | +53.1% | -46.7% | -15.7% |
| All | -60.8% | +212.5% | -273.4% | -74.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 10y: compounded portfolio wealth divided by compounded PNC 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…
10y analysis · Full analysis span regression · 6 months rolling