-44.5%
CLSK vs PTC
+10.7%
-55.2%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.1% | -2.7% | -2.8% |
| 7D | +8.0% | +0.5% | +7.5% | +8.0% |
| 30D | -27.9% | +1.2% | -29.1% | -27.8% |
| 3M | -42.3% | +27.4% | -69.6% | -40.4% |
| 6M | -50.0% | +39.2% | -89.2% | -44.9% |
| YTD | -34.3% | +12.5% | -46.8% | -23.1% |
| 1Y | -44.5% | +12.3% | -56.8% | -34.4% |
| All | -44.5% | +10.7% | -55.2% | -34.4% |
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