+34.0%
CLSK vs TGT
+78.4%
-44.4%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.1% | +6.7% | +6.8% |
| 7D | +7.7% | -5.2% | +13.0% | +9.8% |
| 30D | +12.2% | +1.2% | +11.0% | +10.8% |
| 3M | -15.5% | +18.4% | -33.8% | -23.4% |
| 6M | +39.3% | +33.4% | +5.9% | +15.5% |
| YTD | +35.1% | +63.8% | -28.7% | -5.5% |
| 1Y | +34.0% | +77.2% | -43.1% | -9.9% |
| All | +34.0% | +78.4% | -44.4% | -9.9% |
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