-60.8%
CLSK vs POET
+261.4%
-322.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +4.6% | +2.2% | +6.2% |
| 7D | +7.7% | +0.4% | +7.3% | +7.7% |
| 30D | +12.2% | -10.4% | +22.6% | +13.9% |
| 3M | -15.5% | -29.3% | +13.9% | -12.1% |
| 6M | +39.3% | +6.9% | +32.5% | +29.7% |
| YTD | +35.1% | +25.6% | +9.5% | +23.4% |
| 1Y | +34.0% | +49.2% | -15.1% | +20.1% |
| 3Y | +226.3% | +128.4% | +97.8% | +163.2% |
| 5Y | +6.4% | -4.2% | +10.6% | -13.1% |
| All | -60.8% | +261.4% | -322.2% | -68.7% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 POET 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