+6.0%
CLSK vs TRGP
+628.1%
-622.1%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.6% | +7.4% | +7.2% |
| 7D | +7.7% | +0.1% | +7.7% | +7.7% |
| 30D | +12.2% | +8.0% | +4.2% | +5.4% |
| 3M | -15.5% | +8.3% | -23.7% | -21.6% |
| 6M | +39.3% | +23.9% | +15.4% | +14.0% |
| YTD | +35.1% | +59.6% | -24.6% | -9.8% |
| 1Y | +34.0% | +79.4% | -45.4% | -19.6% |
| 3Y | +226.3% | +269.4% | -43.2% | +2.8% |
| All | +6.0% | +628.1% | -622.1% | -83.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling