+20.8%
PFE vs CLSK
+85.4%
-64.6%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.0% | -1.1% | -2.1% |
| 7D | -2.1% | +20.4% | -22.5% | -2.1% |
| 30D | +3.1% | -32.6% | +35.7% | +3.2% |
| 3M | +11.2% | -43.8% | +55.0% | +11.4% |
| 6M | +15.0% | -49.2% | +64.3% | +15.2% |
| YTD | +23.5% | -32.4% | +55.9% | +23.1% |
| 1Y | +18.9% | -48.7% | +67.6% | +18.6% |
| All | +20.8% | +85.4% | -64.6% | +26.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling