-56.3%
CLSK vs PPL
+1.0%
-57.3%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.1% | -5.0% | -4.9% |
| 7D | -19.4% | 0.0% | -19.4% | -19.4% |
| 30D | -37.4% | +4.3% | -41.7% | -37.2% |
| 3M | -43.3% | +2.9% | -46.2% | -43.1% |
| 6M | -53.7% | +1.1% | -54.8% | -53.5% |
| YTD | -35.1% | +4.5% | -39.5% | -38.1% |
| 1Y | -56.3% | +0.1% | -56.4% | -51.1% |
| All | -56.3% | +1.0% | -57.3% | -51.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PPL.
Daily Out/Under-Performance
Portfolio return minus PPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPL 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 PPL 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