+39.8%
CLSK vs PWR
+66.5%
-26.8%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.7% | +0.2% | +0.2% |
| 7D | +8.8% | +3.6% | +5.2% | +5.0% |
| 30D | -6.0% | -8.6% | +2.6% | +3.0% |
| 3M | -24.4% | -13.2% | -11.2% | -13.4% |
| 6M | +19.0% | +9.9% | +9.1% | -0.2% |
| YTD | +25.4% | +48.0% | -22.6% | -28.8% |
| 1Y | +39.8% | +66.2% | -26.4% | -24.0% |
| All | +39.8% | +66.5% | -26.8% | -24.0% |
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