+39.8%
CLSK vs PSA
+7.3%
+32.5%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.2% | +2.1% | +1.2% |
| 7D | +8.8% | -3.7% | +12.5% | +9.8% |
| 30D | -6.0% | -7.7% | +1.7% | -4.3% |
| 3M | -24.4% | -0.6% | -23.8% | -28.1% |
| 6M | +19.0% | -0.9% | +20.0% | +11.0% |
| YTD | +25.4% | +18.7% | +6.7% | +8.4% |
| 1Y | +39.8% | +7.6% | +32.1% | +24.3% |
| All | +39.8% | +7.3% | +32.5% | +24.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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