+206.4%
CLSK vs PRU
+46.6%
+159.7%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.2% | +8.4% | +8.5% |
| 7D | +21.9% | +1.9% | +20.0% | +19.5% |
| 30D | +9.6% | -0.4% | +10.0% | +9.6% |
| 3M | -18.4% | +16.4% | -34.8% | -32.4% |
| 6M | +46.4% | +26.0% | +20.3% | +8.8% |
| YTD | +33.2% | +9.9% | +23.3% | +16.4% |
| 1Y | +47.0% | +18.8% | +28.2% | +15.4% |
| 3Y | +206.4% | +45.4% | +161.0% | +109.0% |
| All | +206.4% | +46.6% | +159.7% | +109.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling