-63.3%
CLSK vs PNC
+210.9%
-274.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.0% | -4.6% | -4.2% |
| 7D | +1.7% | -0.9% | +2.6% | +2.3% |
| 30D | +11.1% | -4.4% | +15.5% | +14.2% |
| 3M | -14.1% | +5.3% | -19.4% | -17.2% |
| 6M | +32.9% | +19.6% | +13.3% | +18.0% |
| YTD | +26.5% | +19.1% | +7.3% | +12.2% |
| 1Y | +27.6% | +24.3% | +3.3% | +10.4% |
| 3Y | +190.9% | +132.2% | +58.7% | +89.2% |
| 5Y | -0.4% | +52.3% | -52.7% | -20.8% |
| All | -63.3% | +210.9% | -274.2% | -75.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling