-60.8%
CLSK vs PTEN
-32.1%
-28.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.4% | +7.2% | +6.9% |
| 7D | +7.7% | +3.5% | +4.3% | +6.9% |
| 30D | +12.2% | +17.5% | -5.3% | +7.7% |
| 3M | -15.5% | +12.7% | -28.2% | -18.7% |
| 6M | +39.3% | +33.1% | +6.3% | +26.1% |
| YTD | +35.1% | +116.4% | -81.4% | +8.2% |
| 1Y | +34.0% | +141.2% | -107.2% | +4.3% |
| 3Y | +226.3% | -3.8% | +230.0% | +205.3% |
| 5Y | +6.4% | +92.7% | -86.3% | -13.3% |
| All | -60.8% | -32.1% | -28.7% | -63.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling