+37.3%
CLSK vs PPL
+0.2%
+37.2%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.5% | 0.0% | -1.2% |
| 7D | +17.2% | 0.0% | +17.2% | +17.3% |
| 30D | +14.6% | -1.3% | +15.8% | +14.9% |
| 3M | -16.8% | -2.6% | -14.3% | -16.6% |
| 6M | +38.2% | -8.4% | +46.6% | +42.4% |
| YTD | +31.2% | +0.2% | +31.0% | +24.0% |
| 1Y | +37.3% | -0.2% | +37.6% | +50.2% |
| All | +37.3% | +0.2% | +37.2% | +50.2% |
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