-63.3%
CLSK vs TD
+281.6%
-345.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.8% | -4.5% | -4.2% |
| 7D | +1.7% | -2.6% | +4.3% | +3.6% |
| 30D | +11.1% | -1.0% | +12.1% | +12.1% |
| 3M | -14.1% | +5.6% | -19.7% | -17.0% |
| 6M | +32.9% | +27.1% | +5.8% | +13.0% |
| YTD | +26.5% | +29.4% | -2.9% | +6.8% |
| 1Y | +27.6% | +60.7% | -33.1% | -7.0% |
| 3Y | +190.9% | +127.6% | +63.3% | +71.3% |
| 5Y | -0.4% | +125.4% | -125.8% | -36.8% |
| All | -63.3% | +281.6% | -345.0% | -73.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling