-60.8%
CLSK vs TRU
+161.3%
-222.1%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +13.0% |
| 3M | -15.5% | +18.4% | -33.9% | -24.7% |
| 6M | +39.3% | +8.9% | +30.5% | +28.7% |
| YTD | +35.1% | -8.9% | +44.0% | +34.5% |
| 1Y | +34.0% | -15.9% | +49.9% | +38.7% |
| 3Y | +226.3% | -1.1% | +227.3% | +207.6% |
| 5Y | +6.4% | -35.2% | +41.6% | +6.3% |
| All | -60.8% | +161.3% | -222.1% | -69.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling