-48.7%
CLSK vs TOST
-11.6%
-37.0%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TOST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.7% | +0.7% | -0.8% |
| 7D | +20.4% | -4.7% | +25.1% | +21.2% |
| 30D | -32.6% | +8.5% | -41.1% | -33.8% |
| 3M | -43.8% | -1.6% | -42.3% | -44.0% |
| 6M | -49.2% | +44.1% | -93.3% | -55.8% |
| YTD | -32.4% | -5.6% | -26.8% | -35.2% |
| 1Y | -48.7% | -12.6% | -36.1% | -47.1% |
| All | -48.7% | -11.6% | -37.0% | -47.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TOST.
Daily Out/Under-Performance
Portfolio return minus TOST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TOST 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 TOST 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