+16.3%
PLD vs CLSK
+2.1%
+14.2%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.5% | -0.6% | -1.9% |
| 7D | -0.7% | +17.2% | -17.9% | -1.9% |
| 30D | -2.2% | +14.6% | -16.8% | -3.4% |
| 3M | -7.4% | -16.8% | +9.5% | -6.8% |
| 6M | +1.9% | +38.2% | -36.3% | -1.9% |
| YTD | +7.9% | +31.2% | -23.3% | +3.4% |
| 1Y | +25.1% | +37.3% | -12.2% | +17.8% |
| 3Y | +21.9% | +201.8% | -179.9% | -5.2% |
| 5Y | +16.3% | -1.6% | +17.9% | -11.0% |
| All | +16.3% | +2.1% | +14.2% | -11.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling