+27.6%
CLSK vs PTC
-37.0%
+64.6%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.1% | -3.5% | -3.6% |
| 7D | +1.7% | -14.2% | +16.0% | +1.2% |
| 30D | +11.1% | -14.4% | +25.5% | +10.6% |
| 3M | -14.1% | -4.7% | -9.4% | -12.5% |
| 6M | +32.9% | -19.3% | +52.2% | +48.7% |
| YTD | +26.5% | -26.1% | +52.6% | +55.2% |
| 1Y | +27.6% | -37.1% | +64.7% | +138.4% |
| All | +27.6% | -37.0% | +64.6% | +138.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling