-80.4%
CLSK vs PRU
+97.8%
-178.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.5% | -0.7% |
| 7D | +20.4% | 0.0% | +20.5% | +20.4% |
| 30D | -32.6% | +7.9% | -40.5% | -36.1% |
| 3M | -43.8% | +0.9% | -44.7% | -44.7% |
| 6M | -49.2% | +22.4% | -71.6% | -55.7% |
| YTD | -32.4% | +12.7% | -45.1% | -38.1% |
| 1Y | -48.7% | +19.6% | -68.3% | -54.7% |
| 3Y | +82.9% | +54.0% | +28.9% | +47.4% |
| 5Y | -68.1% | +41.0% | -109.1% | -72.6% |
| All | -80.4% | +97.8% | -178.2% | -82.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 10y: compounded portfolio wealth divided by compounded PRU 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…
10y analysis · Full analysis span regression · 6 months rolling