-60.8%
CLSK vs TD
+284.3%
-345.1%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.7% | +6.1% | +6.3% |
| 7D | +7.7% | -0.5% | +8.3% | +8.1% |
| 30D | +12.2% | -1.9% | +14.1% | +14.0% |
| 3M | -15.5% | +4.8% | -20.2% | -17.9% |
| 6M | +39.3% | +28.0% | +11.4% | +17.9% |
| YTD | +35.1% | +30.3% | +4.8% | +13.5% |
| 1Y | +34.0% | +59.8% | -25.8% | -1.9% |
| 3Y | +226.3% | +124.7% | +101.6% | +93.5% |
| 5Y | +6.4% | +127.0% | -120.6% | -32.9% |
| All | -60.8% | +284.3% | -345.1% | -72.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 10y: compounded portfolio wealth divided by compounded TD 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…
10y analysis · Full analysis span regression · 6 months rolling