+34.0%
CLSK vs PODD
-60.9%
+94.9%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -2.0% | +8.8% | +6.7% |
| 7D | +7.7% | -10.5% | +18.2% | +7.4% |
| 30D | +12.2% | -9.0% | +21.3% | +12.0% |
| 3M | -15.5% | -11.5% | -3.9% | -16.0% |
| 6M | +39.3% | -44.7% | +84.1% | +56.8% |
| YTD | +35.1% | -53.6% | +88.7% | +58.2% |
| 1Y | +34.0% | -61.0% | +95.0% | +79.3% |
| All | +34.0% | -60.9% | +94.9% | +79.3% |
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 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