-80.9%
CLSK vs PRU
+99.6%
-180.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.9% | -3.7% | -3.3% |
| 7D | +8.0% | +3.6% | +4.3% | +5.9% |
| 30D | -27.9% | +8.9% | -36.8% | -32.0% |
| 3M | -42.3% | +0.2% | -42.5% | -42.9% |
| 6M | -50.0% | +23.7% | -73.7% | -56.7% |
| YTD | -34.3% | +13.7% | -48.0% | -40.2% |
| 1Y | -44.5% | +20.6% | -65.1% | -51.2% |
| 3Y | +74.5% | +56.3% | +18.2% | +39.5% |
| 5Y | -69.0% | +42.3% | -111.3% | -73.5% |
| All | -80.9% | +99.6% | -180.6% | -83.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling