+39.8%
CLSK vs TRI
-38.3%
+78.0%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -5.4% | +6.3% | -0.2% |
| 7D | +8.8% | -0.5% | +9.4% | +8.7% |
| 30D | -6.0% | +7.9% | -13.9% | -4.3% |
| 3M | -24.4% | +24.1% | -48.4% | -21.4% |
| 6M | +19.0% | +3.8% | +15.2% | +25.1% |
| YTD | +25.4% | -16.9% | +42.3% | +20.0% |
| 1Y | +39.8% | -38.4% | +78.2% | +7.8% |
| All | +39.8% | -38.3% | +78.0% | +7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 TRI 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