-58.1%
CLSK vs TRMB
-31.2%
-26.9%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -17.3% | +0.8% | -8.2% |
| 7D | -20.7% | -15.7% | -5.1% | -13.5% |
| 30D | -45.5% | -7.8% | -37.8% | -42.3% |
| 3M | -52.0% | -9.3% | -42.7% | -48.9% |
| 6M | -47.0% | -20.8% | -26.1% | -35.4% |
| YTD | -32.8% | -30.8% | -2.0% | -13.5% |
| 1Y | -58.1% | -31.0% | -27.1% | -46.5% |
| All | -58.1% | -31.2% | -26.9% | -46.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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