-58.1%
CLSK vs PTEN
+79.8%
-137.9%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -9.4% | -7.2% | -15.4% |
| 7D | -20.7% | -15.5% | -5.3% | -19.2% |
| 30D | -45.5% | -7.8% | -37.7% | -44.7% |
| 3M | -52.0% | +6.4% | -58.4% | -52.3% |
| 6M | -47.0% | -11.9% | -35.1% | -46.7% |
| YTD | -32.8% | +79.4% | -112.2% | -60.3% |
| 1Y | -58.1% | +84.9% | -143.0% | -75.8% |
| All | -58.1% | +79.8% | -137.9% | -75.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PTEN.
Daily Out/Under-Performance
Portfolio return minus PTEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTEN 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 PTEN 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