-63.3%
CLSK vs TRI
+183.2%
-246.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.3% | -2.3% | -3.3% |
| 7D | +1.7% | -14.4% | +16.1% | +5.9% |
| 30D | +11.1% | -8.1% | +19.2% | +13.1% |
| 3M | -14.1% | +17.5% | -31.6% | -22.1% |
| 6M | +32.9% | -5.0% | +37.9% | +29.9% |
| YTD | +26.5% | -24.7% | +51.2% | +36.0% |
| 1Y | +27.6% | -41.5% | +69.1% | +55.8% |
| 3Y | +190.9% | -20.3% | +211.2% | +197.1% |
| 5Y | -0.4% | -10.9% | +10.5% | -5.6% |
| All | -63.3% | +183.2% | -246.5% | -60.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling