+38.2%
CLSK vs TTMI
+43.8%
-5.6%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.9% | +2.5% | +0.6% |
| 7D | +17.2% | +7.5% | +9.7% | +12.5% |
| 30D | +14.6% | -4.5% | +19.1% | +16.8% |
| 3M | -16.8% | -28.5% | +11.7% | -5.3% |
| 6M | +38.2% | +28.4% | +9.8% | +19.5% |
| All | +38.2% | +43.8% | -5.6% | +19.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling