+226.3%
CLSK vs TRU
-1.3%
+227.5%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.0% | +5.8% | +6.3% |
| 7D | +7.7% | -2.7% | +10.5% | +9.1% |
| 30D | +12.2% | -2.0% | +14.3% | +12.9% |
| 3M | -15.5% | +18.4% | -33.9% | -25.4% |
| 6M | +39.3% | +8.9% | +30.5% | +27.8% |
| YTD | +35.1% | -8.9% | +44.0% | +35.0% |
| 1Y | +34.0% | -15.9% | +49.9% | +40.3% |
| 3Y | +226.3% | -1.1% | +227.3% | +291.4% |
| All | +226.3% | -1.3% | +227.5% | +291.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling