-56.3%
CLSK vs PR
+67.7%
-124.0%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.9% | -5.8% | -5.0% |
| 7D | -19.4% | -9.5% | -9.9% | -18.6% |
| 30D | -37.4% | -5.7% | -31.7% | -36.7% |
| 3M | -43.3% | +3.0% | -46.3% | -42.8% |
| 6M | -53.7% | +11.8% | -65.5% | -53.3% |
| YTD | -35.1% | +58.5% | -93.6% | -54.5% |
| 1Y | -56.3% | +69.9% | -126.2% | -71.3% |
| All | -56.3% | +67.7% | -124.0% | -71.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 PR 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