+39.8%
CLSK vs TRU
-7.3%
+47.1%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -5.9% | +6.8% | +1.3% |
| 7D | +8.8% | -6.8% | +15.6% | +9.3% |
| 30D | -6.0% | 0.0% | -6.0% | -5.9% |
| 3M | -24.4% | +13.3% | -37.7% | -26.7% |
| 6M | +19.0% | +3.4% | +15.6% | +16.9% |
| YTD | +25.4% | -6.4% | +31.8% | +25.3% |
| 1Y | +39.8% | -9.7% | +49.5% | +38.7% |
| All | +39.8% | -7.3% | +47.1% | +38.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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