-0.4%
CLSK vs PWR
+440.5%
-440.9%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +20.9% |
| 3M | -14.1% | -4.9% | -9.2% | -9.4% |
| 6M | +32.9% | +9.7% | +23.2% | +16.6% |
| YTD | +26.5% | +46.7% | -20.2% | -19.5% |
| 1Y | +27.6% | +58.7% | -31.1% | -24.2% |
| 3Y | +190.9% | +200.7% | -9.8% | -23.3% |
| 5Y | -0.4% | +438.6% | -438.9% | -87.9% |
| All | -0.4% | +440.5% | -440.9% | -87.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling