+6.0%
CLSK vs TRMB
-39.0%
+44.9%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.4% | +5.4% | +5.1% |
| 7D | +7.7% | -3.0% | +10.8% | +11.8% |
| 30D | +12.2% | +2.3% | +9.9% | +8.3% |
| 3M | -15.5% | +15.3% | -30.8% | -33.5% |
| 6M | +39.3% | -14.7% | +54.1% | +59.8% |
| YTD | +35.1% | -26.4% | +61.5% | +85.6% |
| 1Y | +34.0% | -30.4% | +64.4% | +99.1% |
| 3Y | +226.3% | +13.5% | +212.7% | +151.5% |
| All | +6.0% | -39.0% | +44.9% | +135.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling