-0.8%
CLSK vs GRMN
+74.2%
-75.0%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | 0.0% | -3.6% | -3.6% |
| 7D | +1.7% | -1.8% | +3.5% | +3.2% |
| 30D | +11.1% | -12.1% | +23.2% | +22.7% |
| 3M | -14.1% | +18.0% | -32.1% | -28.7% |
| 6M | +32.9% | +13.7% | +19.2% | +14.6% |
| YTD | +26.5% | +35.3% | -8.8% | -7.0% |
| 1Y | +27.6% | +17.2% | +10.4% | +6.1% |
| 3Y | +190.9% | +179.6% | +11.3% | -21.4% |
| All | -0.8% | +74.2% | -75.0% | -61.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling