-61.4%
CLSK vs PWR
+1,881.5%
-1,942.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +2.3% | +3.9% | +4.4% |
| 7D | +21.9% | +4.5% | +17.4% | +17.9% |
| 30D | +9.6% | -4.9% | +14.5% | +14.0% |
| 3M | -18.4% | -7.9% | -10.5% | -12.5% |
| 6M | +46.4% | +18.3% | +28.0% | +28.1% |
| YTD | +33.2% | +51.5% | -18.3% | -3.0% |
| 1Y | +47.0% | +70.3% | -23.3% | -0.2% |
| 3Y | +206.4% | +210.6% | -4.2% | +35.2% |
| 5Y | +5.4% | +456.7% | -451.3% | -66.2% |
| All | -61.4% | +1,881.5% | -1,942.9% | -90.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling