-58.1%
CLSK vs PWR
+31.4%
-89.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -11.7% | -4.9% | -4.5% |
| 7D | -20.7% | -4.4% | -16.4% | -16.2% |
| 30D | -45.5% | -15.1% | -30.4% | -35.1% |
| 3M | -52.0% | -16.2% | -35.8% | -42.1% |
| 6M | -47.0% | -23.3% | -23.6% | -31.6% |
| YTD | -32.8% | +37.6% | -70.4% | -59.6% |
| 1Y | -58.1% | +32.4% | -90.5% | -73.9% |
| All | -58.1% | +31.4% | -89.5% | -73.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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