+226.3%
CLSK vs PNR
-14.5%
+240.7%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.3% | +7.1% | +7.0% |
| 7D | +7.7% | -6.0% | +13.8% | +12.8% |
| 30D | +12.2% | -14.0% | +26.2% | +24.9% |
| 3M | -15.5% | -21.7% | +6.2% | -2.6% |
| 6M | +39.3% | -37.3% | +76.6% | +100.5% |
| YTD | +35.1% | -45.1% | +80.2% | +119.0% |
| 1Y | +34.0% | -49.1% | +83.2% | +137.8% |
| 3Y | +226.3% | -14.8% | +241.1% | +254.5% |
| All | +226.3% | -14.5% | +240.7% | +254.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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