+226.3%
CLSK vs TRI
-18.9%
+245.2%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.7% | +5.1% | +6.7% |
| 7D | +7.7% | -7.9% | +15.6% | +8.2% |
| 30D | +12.2% | -4.5% | +16.7% | +12.4% |
| 3M | -15.5% | +22.1% | -37.6% | -20.7% |
| 6M | +39.3% | -2.8% | +42.1% | +40.1% |
| YTD | +35.1% | -23.4% | +58.5% | +51.1% |
| 1Y | +34.0% | -41.5% | +75.5% | +77.6% |
| 3Y | +226.3% | -19.2% | +245.5% | +165.0% |
| All | +226.3% | -18.9% | +245.2% | +165.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling