-60.8%
CLSK vs TRGP
+767.3%
-828.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.6% | +7.4% | +6.9% |
| 7D | +7.7% | +0.1% | +7.7% | +7.7% |
| 30D | +12.2% | +8.0% | +4.2% | +9.8% |
| 3M | -15.5% | +8.3% | -23.7% | -17.6% |
| 6M | +39.3% | +23.9% | +15.4% | +30.5% |
| YTD | +35.1% | +59.6% | -24.6% | +18.5% |
| 1Y | +34.0% | +79.4% | -45.4% | +13.8% |
| 3Y | +226.3% | +269.4% | -43.2% | +138.4% |
| 5Y | +6.4% | +641.6% | -635.3% | -29.4% |
| All | -60.8% | +767.3% | -828.2% | -70.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 10y: compounded portfolio wealth divided by compounded TRGP 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…
10y analysis · Full analysis span regression · 6 months rolling