+38.2%
CLSK vs PSX
+57.2%
-19.0%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.6% | -2.1% | -1.1% |
| 7D | +17.2% | +1.8% | +15.4% | +18.4% |
| 30D | +14.6% | +21.6% | -7.1% | +26.6% |
| 3M | -16.8% | +46.5% | -63.3% | +1.0% |
| 6M | +38.2% | +62.0% | -23.8% | +76.2% |
| All | +38.2% | +57.2% | -19.0% | +76.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling