+39.8%
CLSK vs TGT
+84.5%
-44.7%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.3% | +0.6% | +0.8% |
| 7D | +8.8% | +0.8% | +8.1% | +8.5% |
| 30D | -6.0% | +12.2% | -18.2% | -10.9% |
| 3M | -24.4% | +33.8% | -58.2% | -35.6% |
| 6M | +19.0% | +39.3% | -20.3% | -2.2% |
| YTD | +25.4% | +72.9% | -47.5% | -13.2% |
| 1Y | +39.8% | +84.6% | -44.8% | -4.8% |
| All | +39.8% | +84.5% | -44.7% | -4.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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