-63.6%
CLSK vs TT
+795.8%
-859.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | 0.0% | +0.4% |
| 7D | +8.8% | 0.0% | +8.8% | +8.9% |
| 30D | -6.0% | -7.2% | +1.2% | -1.6% |
| 3M | -24.4% | -3.0% | -21.4% | -23.2% |
| 6M | +19.0% | +1.4% | +17.7% | +18.3% |
| YTD | +25.4% | +15.9% | +9.5% | +14.6% |
| 1Y | +39.8% | +9.4% | +30.3% | +32.6% |
| 3Y | +177.7% | +124.4% | +53.3% | +82.7% |
| 5Y | -11.0% | +138.0% | -149.0% | -45.5% |
| All | -63.6% | +795.8% | -859.4% | -81.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling