-63.3%
CLSK vs TRV
+308.2%
-371.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.5% | -4.2% | -3.8% |
| 7D | +1.7% | -1.5% | +3.2% | +2.1% |
| 30D | +11.1% | -1.8% | +12.9% | +11.6% |
| 3M | -14.1% | +21.6% | -35.7% | -19.5% |
| 6M | +32.9% | +22.5% | +10.5% | +23.9% |
| YTD | +26.5% | +28.1% | -1.7% | +15.7% |
| 1Y | +27.6% | +37.0% | -9.4% | +13.8% |
| 3Y | +190.9% | +141.9% | +49.0% | +114.8% |
| 5Y | -0.4% | +158.5% | -158.9% | -28.6% |
| All | -63.3% | +308.2% | -371.5% | -78.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling