+39.8%
CLSK vs TDY
+11.8%
+28.0%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.5% | +0.4% | +0.3% |
| 7D | +8.8% | -1.8% | +10.7% | +11.3% |
| 30D | -6.0% | -10.7% | +4.7% | +8.0% |
| 3M | -24.4% | -1.3% | -23.1% | -23.2% |
| 6M | +19.0% | -10.6% | +29.6% | +37.6% |
| YTD | +25.4% | +19.6% | +5.8% | +1.9% |
| 1Y | +39.8% | +11.6% | +28.1% | +30.7% |
| All | +39.8% | +11.8% | +28.0% | +30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 1y: compounded portfolio wealth divided by compounded TDY 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…
1y analysis · Full analysis span regression · 6 months rolling