+35.6%
PFE vs CLSK
-58.7%
+94.3%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -16.6% | +19.2% | +2.3% |
| 7D | +4.6% | -20.7% | +25.3% | +4.2% |
| 30D | +12.3% | -45.5% | +57.8% | +11.7% |
| 3M | +21.2% | -52.0% | +73.2% | +20.6% |
| 6M | +21.1% | -47.0% | +68.0% | +20.3% |
| YTD | +30.0% | -32.8% | +62.8% | +27.7% |
| 1Y | +35.6% | -58.1% | +93.7% | +33.8% |
| All | +35.6% | -58.7% | +94.3% | +33.8% |
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