+11.6%
PLTR vs CLSK
+35.0%
-23.4%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +0.9% | -5.4% | -4.6% |
| 7D | -6.4% | +8.8% | -15.3% | -7.5% |
| 30D | +10.0% | -6.0% | +16.0% | +10.5% |
| 3M | +23.0% | -24.4% | +47.4% | +26.6% |
| 6M | +13.8% | +19.0% | -5.2% | +5.9% |
| YTD | -1.9% | +25.4% | -27.3% | -10.7% |
| 1Y | +11.6% | +39.8% | -28.1% | +1.0% |
| All | +11.6% | +35.0% | -23.4% | +1.0% |
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 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