+275.8%
PLD vs CLSK
-63.6%
+339.4%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.9% | -1.6% | -0.7% |
| 7D | -2.4% | +8.8% | -11.2% | -2.5% |
| 30D | -2.4% | -6.0% | +3.6% | -2.4% |
| 3M | -3.8% | -24.4% | +20.6% | -3.6% |
| 6M | 0.0% | +19.0% | -19.0% | -0.4% |
| YTD | +9.2% | +25.4% | -16.2% | +8.5% |
| 1Y | +25.9% | +39.8% | -13.8% | +24.7% |
| 3Y | +21.3% | +177.7% | -156.4% | +18.1% |
| 5Y | +14.1% | -11.0% | +25.1% | +10.8% |
| All | +275.8% | -63.6% | +339.4% | +261.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling