+34.0%
CLSK vs PTEN
+148.3%
-114.3%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.4% | +7.2% | +6.8% |
| 7D | +7.7% | +3.5% | +4.3% | +7.2% |
| 30D | +12.2% | +17.5% | -5.3% | +9.2% |
| 3M | -15.5% | +12.7% | -28.2% | -17.5% |
| 6M | +39.3% | +33.1% | +6.3% | +22.2% |
| YTD | +35.1% | +116.4% | -81.4% | -10.5% |
| 1Y | +34.0% | +141.2% | -107.2% | -13.4% |
| All | +34.0% | +148.3% | -114.3% | -13.4% |
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