-61.4%
CLSK vs PODD
+291.7%
-353.1%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -3.5% | +9.8% | +7.9% |
| 7D | +21.9% | -4.1% | +26.0% | +24.2% |
| 30D | +9.6% | +0.8% | +8.8% | +8.2% |
| 3M | -18.4% | -6.1% | -12.3% | -19.5% |
| 6M | +46.4% | -40.0% | +86.3% | +77.8% |
| YTD | +33.2% | -49.9% | +83.1% | +77.2% |
| 1Y | +47.0% | -59.3% | +106.3% | +116.2% |
| 3Y | +206.4% | -17.2% | +223.6% | +193.5% |
| 5Y | +5.4% | -53.0% | +58.4% | +37.0% |
| All | -61.4% | +291.7% | -353.1% | -61.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling