+205.5%
CLSK vs TRMB
+10.8%
+194.6%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.0% | -2.6% | -2.7% |
| 7D | +1.7% | -5.4% | +7.2% | +7.4% |
| 30D | +11.1% | -2.0% | +13.1% | +12.4% |
| 3M | -14.1% | +12.3% | -26.4% | -28.0% |
| 6M | +32.9% | -17.6% | +50.5% | +58.0% |
| YTD | +26.5% | -27.5% | +53.9% | +72.9% |
| 1Y | +27.6% | -29.1% | +56.7% | +79.8% |
| All | +205.5% | +10.8% | +194.6% | +166.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling