+38.2%
CLSK vs TRGP
+23.7%
+14.5%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.0% | -0.5% | -1.8% |
| 7D | +17.2% | -0.7% | +17.9% | +16.9% |
| 30D | +14.6% | +9.5% | +5.1% | +18.0% |
| 3M | -16.8% | +10.8% | -27.7% | -12.7% |
| 6M | +38.2% | +25.3% | +12.9% | +46.0% |
| All | +38.2% | +23.7% | +14.5% | +46.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling