+226.3%
CLSK vs TRV
+146.6%
+79.7%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +2.1% | +4.7% | +6.5% |
| 7D | +7.7% | +1.9% | +5.8% | +7.4% |
| 30D | +12.2% | +1.7% | +10.5% | +12.0% |
| 3M | -15.5% | +23.9% | -39.3% | -19.9% |
| 6M | +39.3% | +26.3% | +13.1% | +31.2% |
| YTD | +35.1% | +30.8% | +4.3% | +25.2% |
| 1Y | +34.0% | +36.3% | -2.3% | +21.4% |
| 3Y | +226.3% | +145.0% | +81.2% | +141.4% |
| All | +226.3% | +146.6% | +79.7% | +141.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling