+74.5%
CLSK vs TT
+91.4%
-16.9%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.4% | -1.3% | -1.3% |
| 7D | +8.0% | +4.0% | +3.9% | +4.2% |
| 30D | -27.9% | -11.3% | -16.6% | -18.4% |
| 3M | -42.3% | -12.3% | -30.0% | -34.0% |
| 6M | -50.0% | -10.8% | -39.2% | -44.4% |
| YTD | -34.3% | +8.2% | -42.4% | -39.4% |
| 1Y | -44.5% | +1.5% | -46.0% | -45.3% |
| 3Y | +74.5% | +91.5% | -16.9% | +61.7% |
| All | +74.5% | +91.4% | -16.9% | +61.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling