+6.0%
CLSK vs TRV
+162.8%
-156.9%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +2.1% | +4.7% | +6.3% |
| 7D | +7.7% | +1.9% | +5.8% | +7.3% |
| 30D | +12.2% | +1.7% | +10.5% | +11.8% |
| 3M | -15.5% | +23.9% | -39.3% | -21.0% |
| 6M | +39.3% | +26.3% | +13.1% | +29.0% |
| YTD | +35.1% | +30.8% | +4.3% | +22.9% |
| 1Y | +34.0% | +36.3% | -2.3% | +19.5% |
| 3Y | +226.3% | +145.0% | +81.2% | +131.3% |
| All | +6.0% | +162.8% | -156.9% | -26.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling