+226.3%
CLSK vs PNC
+131.1%
+95.1%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.5% | +6.3% | +6.2% |
| 7D | +7.7% | -0.6% | +8.3% | +8.3% |
| 30D | +12.2% | -4.4% | +16.6% | +18.2% |
| 3M | -15.5% | +5.2% | -20.7% | -21.7% |
| 6M | +39.3% | +20.6% | +18.7% | +7.1% |
| YTD | +35.1% | +19.8% | +15.3% | +2.7% |
| 1Y | +34.0% | +24.4% | +9.6% | -3.6% |
| 3Y | +226.3% | +131.2% | +95.0% | +21.0% |
| All | +226.3% | +131.1% | +95.1% | +21.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling