-80.2%
CLSK vs PRU
+98.8%
-179.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.2% | +5.4% | +5.3% |
| 7D | +1.6% | -2.8% | +4.5% | +3.5% |
| 30D | -32.9% | +8.5% | -41.4% | -36.6% |
| 3M | -40.0% | +1.7% | -41.8% | -41.2% |
| 6M | -51.7% | +24.8% | -76.4% | -58.4% |
| YTD | -31.7% | +13.3% | -45.0% | -37.7% |
| 1Y | -50.8% | +21.4% | -72.2% | -56.9% |
| 3Y | +84.8% | +54.8% | +30.0% | +48.4% |
| 5Y | -67.8% | +42.4% | -110.2% | -72.5% |
| All | -80.2% | +98.8% | -179.0% | -82.6% |
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