-58.1%
CLSK vs PSX
+97.5%
-155.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -4.5% | -12.0% | -17.2% |
| 7D | -20.7% | -5.2% | -15.6% | -21.4% |
| 30D | -45.5% | -3.7% | -41.8% | -45.8% |
| 3M | -52.0% | +26.8% | -78.8% | -51.1% |
| 6M | -47.0% | +47.3% | -94.3% | -45.9% |
| YTD | -32.8% | +105.4% | -138.2% | -41.8% |
| 1Y | -58.1% | +96.9% | -155.0% | -63.6% |
| All | -58.1% | +97.5% | -155.6% | -63.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PSX.
Daily Out/Under-Performance
Portfolio return minus PSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSX 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 PSX 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