+226.3%
CLSK vs TTMI
+876.4%
-650.1%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +3.4% | +3.4% | +4.6% |
| 7D | +7.7% | +0.7% | +7.1% | +7.4% |
| 30D | +12.2% | -8.4% | +20.7% | +17.7% |
| 3M | -15.5% | -32.5% | +17.0% | +5.3% |
| 6M | +39.3% | +32.5% | +6.9% | +6.2% |
| YTD | +35.1% | +83.2% | -48.2% | -20.5% |
| 1Y | +34.0% | +161.7% | -127.7% | -42.6% |
| 3Y | +226.3% | +890.1% | -663.9% | -52.9% |
| All | +226.3% | +876.4% | -650.1% | -52.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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