-5.3%
PG vs CLSK
+35.0%
-40.3%
-15.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.2% | -0.3% |
| 7D | +1.9% | +8.8% | -7.0% | +2.1% |
| 30D | -0.2% | -6.0% | +5.8% | -0.3% |
| 3M | +4.8% | -24.4% | +29.2% | +4.7% |
| 6M | -6.1% | +19.0% | -25.1% | -5.7% |
| YTD | +4.5% | +25.4% | -20.9% | +5.4% |
| 1Y | -5.3% | +39.8% | -45.1% | -4.6% |
| All | -5.3% | +35.0% | -40.3% | -4.6% |
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