+226.3%
CLSK vs GRMN
+189.8%
+36.4%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +3.8% | +3.0% | +5.0% |
| 7D | +7.7% | +2.0% | +5.7% | +6.8% |
| 30D | +12.2% | -8.8% | +21.0% | +17.2% |
| 3M | -15.5% | +19.0% | -34.5% | -24.4% |
| 6M | +39.3% | +20.7% | +18.6% | +24.5% |
| YTD | +35.1% | +40.5% | -5.4% | +10.9% |
| 1Y | +34.0% | +19.1% | +14.9% | +19.7% |
| 3Y | +226.3% | +182.7% | +43.6% | +134.5% |
| All | +226.3% | +189.8% | +36.4% | +134.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling