-61.9%
CLSK vs GRMN
+564.1%
-626.1%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.3% | -0.2% | -0.6% |
| 7D | +17.2% | -1.4% | +18.6% | +18.3% |
| 30D | +14.6% | -13.1% | +27.7% | +25.7% |
| 3M | -16.8% | +14.9% | -31.8% | -27.3% |
| 6M | +38.2% | +13.1% | +25.1% | +22.9% |
| YTD | +31.2% | +35.3% | -4.1% | +2.4% |
| 1Y | +37.3% | +16.0% | +21.3% | +19.3% |
| 3Y | +201.8% | +179.6% | +22.2% | +28.0% |
| 5Y | -1.6% | +75.0% | -76.6% | -44.9% |
| All | -61.9% | +564.1% | -626.1% | -85.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling