-63.3%
CLSK vs TRGP
+772.3%
-835.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.2% | -3.8% | -3.7% |
| 7D | +1.7% | -0.6% | +2.3% | +1.9% |
| 30D | +11.1% | +10.0% | +1.1% | +8.3% |
| 3M | -14.1% | +7.6% | -21.7% | -16.1% |
| 6M | +32.9% | +26.8% | +6.1% | +23.8% |
| YTD | +26.5% | +60.6% | -34.1% | +10.8% |
| 1Y | +27.6% | +82.5% | -54.9% | +7.9% |
| 3Y | +190.9% | +265.0% | -74.1% | +113.1% |
| 5Y | -0.4% | +645.9% | -646.3% | -34.0% |
| All | -63.3% | +772.3% | -835.6% | -72.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling