+1,660.3%
PLTR vs CLSK
+3.4%
+1,656.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +6.8% | -6.0% | -0.9% |
| 7D | -4.1% | +7.7% | -11.8% | -6.0% |
| 30D | -2.2% | +12.2% | -14.5% | -6.0% |
| 3M | +27.6% | -15.5% | +43.0% | +28.5% |
| 6M | +10.3% | +39.3% | -29.0% | -4.5% |
| YTD | -5.9% | +35.1% | -41.0% | -19.9% |
| 1Y | +1.7% | +34.0% | -32.3% | -16.8% |
| 3Y | +959.1% | +226.3% | +732.8% | +408.3% |
| 5Y | +536.3% | +6.4% | +530.0% | +251.1% |
| All | +1,660.3% | +3.4% | +1,656.9% | +743.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling