+39.8%
CLSK vs TRMB
-24.7%
+64.4%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.0% | +1.9% | +1.3% |
| 7D | +8.8% | -2.5% | +11.4% | +10.1% |
| 30D | -6.0% | +1.5% | -7.5% | -6.6% |
| 3M | -24.4% | +6.8% | -31.1% | -26.7% |
| 6M | +19.0% | -14.9% | +34.0% | +39.5% |
| YTD | +25.4% | -24.1% | +49.5% | +59.0% |
| 1Y | +39.8% | -25.4% | +65.1% | +82.3% |
| All | +39.8% | -24.7% | +64.4% | +82.3% |
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