+27.6%
CLSK vs PWR
+62.4%
-34.8%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.3% | -2.3% | -2.2% |
| 7D | +1.7% | -0.2% | +2.0% | +2.1% |
| 30D | +11.1% | -7.7% | +18.8% | +20.7% |
| 3M | -14.1% | -4.9% | -9.2% | -10.4% |
| 6M | +32.9% | +9.7% | +23.2% | +10.8% |
| YTD | +26.5% | +46.7% | -20.2% | -28.6% |
| 1Y | +27.6% | +58.7% | -31.1% | -30.2% |
| All | +27.6% | +62.4% | -34.8% | -30.2% |
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