+39.8%
CLSK vs PTEN
+135.2%
-95.5%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.0% | +1.9% | +1.0% |
| 7D | +8.8% | +0.7% | +8.1% | +8.5% |
| 30D | -6.0% | +31.2% | -37.2% | -10.3% |
| 3M | -24.4% | +2.0% | -26.4% | -25.1% |
| 6M | +19.0% | +42.4% | -23.4% | -0.3% |
| YTD | +25.4% | +109.2% | -83.8% | -14.6% |
| 1Y | +39.8% | +122.3% | -82.5% | -8.2% |
| All | +39.8% | +135.2% | -95.5% | -8.2% |
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