-50.0%
CLSK vs PWR
-22.9%
-27.1%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.7% | -2.1% | -2.1% |
| 7D | +8.0% | +11.3% | -3.3% | -3.2% |
| 30D | -27.9% | -8.9% | -19.1% | -20.0% |
| 3M | -42.3% | -10.5% | -31.8% | -35.0% |
| 6M | -50.0% | -22.2% | -27.8% | -42.0% |
| All | -50.0% | -22.9% | -27.1% | -42.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling