+39.8%
CLSK vs PODD
-57.0%
+96.8%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.1% | +2.9% | +0.8% |
| 7D | +8.8% | +1.6% | +7.2% | +8.9% |
| 30D | -6.0% | +10.7% | -16.7% | -6.2% |
| 3M | -24.4% | +0.7% | -25.1% | -24.9% |
| 6M | +19.0% | -39.3% | +58.3% | +34.2% |
| YTD | +25.4% | -48.1% | +73.5% | +45.8% |
| 1Y | +39.8% | -57.4% | +97.2% | +81.9% |
| All | +39.8% | -57.0% | +96.8% | +81.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 1y: compounded portfolio wealth divided by compounded PODD 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…
1y analysis · Full analysis span regression · 6 months rolling