+3,038.3%
CLS vs PSKY
-76.1%
+3,114.4%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -5.4% | +6.5% | +2.1% |
| 7D | +20.1% | -6.8% | +26.9% | +21.6% |
| 30D | +6.0% | +10.2% | -4.2% | +4.0% |
| 3M | -10.3% | +0.3% | -10.6% | -10.7% |
| 6M | +24.5% | -7.8% | +32.3% | +25.3% |
| YTD | +12.9% | -23.0% | +35.8% | +16.4% |
| 1Y | +36.7% | -31.6% | +68.3% | +42.3% |
| 3Y | +1,328.1% | -21.3% | +1,349.4% | +1,244.4% |
| 5Y | +3,682.3% | -71.5% | +3,753.8% | +4,291.7% |
| 10Y | +3,038.3% | -75.6% | +3,113.9% | +2,550.1% |
| All | +3,038.3% | -76.1% | +3,114.4% | +2,550.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 PSKY 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