-58.1%
CLSK vs TRV
+54.4%
-112.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +3.5% | -20.1% | -12.8% |
| 7D | -20.7% | +3.9% | -24.6% | -16.8% |
| 30D | -45.5% | +13.5% | -59.0% | -37.7% |
| 3M | -52.0% | +8.9% | -60.9% | -47.2% |
| 6M | -47.0% | +36.8% | -83.7% | -26.8% |
| YTD | -32.8% | +42.7% | -75.5% | -0.2% |
| 1Y | -58.1% | +49.9% | -107.9% | -34.7% |
| All | -58.1% | +54.4% | -112.5% | -34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRV.
Daily Out/Under-Performance
Portfolio return minus TRV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRV 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 TRV 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