+34.0%
CLSK vs TSN
-1.7%
+35.7%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.0% | +5.8% | +6.8% |
| 7D | +7.7% | +3.0% | +4.7% | +7.7% |
| 30D | +12.2% | -4.2% | +16.4% | +12.0% |
| 3M | -15.5% | -3.9% | -11.6% | -15.7% |
| 6M | +39.3% | -9.8% | +49.2% | +39.4% |
| YTD | +35.1% | -7.3% | +42.3% | +33.3% |
| 1Y | +34.0% | -2.2% | +36.2% | +28.0% |
| All | +34.0% | -1.7% | +35.7% | +28.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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