+206.4%
CLSK vs PPL
+56.5%
+149.9%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.1% | +6.3% | +6.2% |
| 7D | +21.9% | +1.8% | +20.1% | +21.3% |
| 30D | +9.6% | -1.1% | +10.7% | +9.9% |
| 3M | -18.4% | 0.0% | -18.4% | -18.7% |
| 6M | +46.4% | -7.6% | +53.9% | +49.6% |
| YTD | +33.2% | +1.7% | +31.5% | +31.0% |
| 1Y | +47.0% | +1.5% | +45.5% | +46.1% |
| 3Y | +206.4% | +55.3% | +151.1% | +115.9% |
| All | +206.4% | +56.5% | +149.9% | +115.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling