-63.3%
CLSK vs PRU
+91.4%
-154.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.8% | -4.4% | -4.0% |
| 7D | +1.7% | -3.8% | +5.6% | +3.9% |
| 30D | +11.1% | -2.0% | +13.1% | +12.3% |
| 3M | -14.1% | +14.0% | -28.1% | -20.9% |
| 6M | +32.9% | +27.2% | +5.7% | +14.2% |
| YTD | +26.5% | +9.1% | +17.4% | +19.0% |
| 1Y | +27.6% | +18.1% | +9.6% | +14.4% |
| 3Y | +190.9% | +44.3% | +146.7% | +145.4% |
| 5Y | -0.4% | +45.7% | -46.1% | -13.6% |
| All | -63.3% | +91.4% | -154.7% | -66.8% |
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