+216.9%
CLSK vs PWR
+203.1%
+13.9%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.9% | +0.4% | +0.3% |
| 7D | +17.2% | +2.7% | +14.6% | +14.5% |
| 30D | +14.6% | -5.1% | +19.7% | +20.3% |
| 3M | -16.8% | -9.4% | -7.5% | -8.7% |
| 6M | +38.2% | +10.4% | +27.8% | +22.7% |
| YTD | +31.2% | +48.6% | -17.4% | -12.5% |
| 1Y | +37.3% | +68.0% | -30.7% | -16.6% |
| All | +216.9% | +203.1% | +13.9% | +4.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling