-80.9%
CLSK vs PTC
+316.8%
-397.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.1% | -2.7% | -2.7% |
| 7D | +8.0% | +0.5% | +7.5% | +7.7% |
| 30D | -27.9% | +1.2% | -29.1% | -28.4% |
| 3M | -42.3% | +27.4% | -69.6% | -53.0% |
| 6M | -50.0% | +39.2% | -89.2% | -63.4% |
| YTD | -34.3% | +12.5% | -46.8% | -44.9% |
| 1Y | -44.5% | +12.3% | -56.8% | -53.4% |
| 3Y | +74.5% | +28.8% | +45.7% | +36.6% |
| 5Y | -69.0% | +60.9% | -129.8% | -77.8% |
| All | -80.9% | +316.8% | -397.8% | -89.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 PTC 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