+39.8%
CLSK vs TPR
+18.2%
+21.6%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.4% | +1.2% | +1.0% |
| 7D | +8.8% | -2.7% | +11.5% | +10.1% |
| 30D | -6.0% | -23.3% | +17.3% | +5.1% |
| 3M | -24.4% | -12.8% | -11.6% | -21.5% |
| 6M | +19.0% | -21.7% | +40.8% | +29.6% |
| YTD | +25.4% | -3.9% | +29.3% | +26.0% |
| 1Y | +39.8% | +16.9% | +22.8% | +19.5% |
| All | +39.8% | +18.2% | +21.6% | +19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 TPR 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