-1.6%
CLSK vs PRU
+43.7%
-45.3%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.5% | 0.0% | +0.2% |
| 7D | +17.2% | -1.9% | +19.1% | +19.7% |
| 30D | +14.6% | -2.6% | +17.2% | +17.5% |
| 3M | -16.8% | +14.7% | -31.5% | -30.2% |
| 6M | +38.2% | +25.7% | +12.5% | +2.9% |
| YTD | +31.2% | +8.3% | +23.0% | +16.2% |
| 1Y | +37.3% | +17.3% | +20.0% | +9.5% |
| 3Y | +201.8% | +43.2% | +158.6% | +97.5% |
| 5Y | -1.6% | +43.5% | -45.1% | -33.8% |
| All | -1.6% | +43.7% | -45.3% | -33.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling