-63.3%
CLSK vs TT
+779.6%
-843.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.0% | -2.6% | -3.0% |
| 7D | +1.7% | -1.0% | +2.7% | +2.4% |
| 30D | +11.1% | -8.9% | +20.0% | +17.7% |
| 3M | -14.1% | -1.8% | -12.3% | -13.5% |
| 6M | +32.9% | +1.9% | +31.0% | +31.4% |
| YTD | +26.5% | +13.8% | +12.7% | +16.9% |
| 1Y | +27.6% | +6.1% | +21.5% | +23.3% |
| 3Y | +190.9% | +119.6% | +71.3% | +94.0% |
| 5Y | -0.4% | +145.9% | -146.2% | -39.0% |
| All | -63.3% | +779.6% | -843.0% | -80.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 10y: compounded portfolio wealth divided by compounded TT 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…
10y analysis · Full analysis span regression · 6 months rolling