+3.7%
PEP vs CLSK
-58.7%
+62.4%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -16.6% | +20.3% | +2.8% |
| 7D | +7.4% | -20.7% | +28.1% | +6.4% |
| 30D | +13.3% | -45.5% | +58.9% | +10.8% |
| 3M | +3.5% | -52.0% | +55.5% | +1.0% |
| 6M | -5.9% | -47.0% | +41.0% | -7.9% |
| YTD | +2.3% | -32.8% | +35.1% | -0.2% |
| 1Y | +3.7% | -58.1% | +61.8% | +1.1% |
| All | +3.7% | -58.7% | +62.4% | +1.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CLSK.
Daily Out/Under-Performance
Portfolio return minus CLSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLSK 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 CLSK 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