+34.0%
CLSK vs GRMN
+21.5%
+12.5%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +4.2% | +2.5% | +5.1% |
| 7D | +7.7% | +2.4% | +5.3% | +6.7% |
| 30D | +12.2% | -8.5% | +20.7% | +16.0% |
| 3M | -15.5% | +19.5% | -34.9% | -24.5% |
| 6M | +39.3% | +21.2% | +18.2% | +23.9% |
| YTD | +35.1% | +41.0% | -6.0% | +6.1% |
| 1Y | +34.0% | +19.6% | +14.4% | +21.0% |
| All | +34.0% | +21.5% | +12.5% | +21.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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