-60.8%
CLSK vs PODD
+263.3%
-324.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -2.0% | +8.8% | +7.7% |
| 7D | +7.7% | -10.5% | +18.2% | +13.3% |
| 30D | +12.2% | -9.0% | +21.3% | +16.2% |
| 3M | -15.5% | -11.5% | -3.9% | -14.2% |
| 6M | +39.3% | -44.7% | +84.1% | +75.9% |
| YTD | +35.1% | -53.6% | +88.7% | +86.1% |
| 1Y | +34.0% | -61.0% | +95.0% | +100.7% |
| 3Y | +226.3% | -24.7% | +251.0% | +227.3% |
| 5Y | +6.4% | -55.5% | +61.9% | +42.0% |
| All | -60.8% | +263.3% | -324.2% | -59.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling