-0.4%
CLSK vs PODD
-55.6%
+55.2%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.3% | -1.3% | -2.4% |
| 7D | +1.7% | -10.6% | +12.3% | +7.8% |
| 30D | +11.1% | -6.9% | +18.0% | +14.3% |
| 3M | -14.1% | -10.6% | -3.5% | -13.4% |
| 6M | +32.9% | -43.5% | +76.4% | +73.8% |
| YTD | +26.5% | -52.6% | +79.1% | +84.5% |
| 1Y | +27.6% | -60.1% | +87.7% | +106.4% |
| 3Y | +190.9% | -21.7% | +212.6% | +168.0% |
| 5Y | -0.4% | -54.6% | +54.2% | +55.3% |
| All | -0.4% | -55.6% | +55.2% | +55.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling