-61.4%
CLSK vs TRMB
+105.7%
-167.1%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.2% | +7.4% | +7.1% |
| 7D | +21.9% | -0.3% | +22.2% | +22.2% |
| 30D | +9.6% | -1.2% | +10.8% | +10.0% |
| 3M | -18.4% | +9.6% | -28.0% | -26.2% |
| 6M | +46.4% | -16.1% | +62.5% | +62.1% |
| YTD | +33.2% | -25.0% | +58.2% | +60.0% |
| 1Y | +47.0% | -27.7% | +74.7% | +82.7% |
| 3Y | +206.4% | +15.3% | +191.1% | +186.4% |
| 5Y | +5.4% | -37.4% | +42.8% | +39.7% |
| All | -61.4% | +105.7% | -167.1% | -53.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling