-63.6%
CLSK vs PTC
+199.9%
-263.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -6.0% | +6.9% | +4.9% |
| 7D | +8.8% | -10.3% | +19.1% | +16.7% |
| 30D | -6.0% | +1.1% | -7.1% | -8.1% |
| 3M | -24.4% | +1.6% | -26.0% | -28.9% |
| 6M | +19.0% | -13.5% | +32.5% | +24.6% |
| YTD | +25.4% | -19.1% | +44.4% | +36.0% |
| 1Y | +39.8% | -33.9% | +73.6% | +77.2% |
| 3Y | +177.7% | -3.9% | +181.6% | +175.8% |
| 5Y | -11.0% | +6.0% | -17.0% | -14.3% |
| All | -63.6% | +199.9% | -263.6% | -73.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling