-63.3%
CLSK vs TTMI
+813.0%
-876.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.5% | -2.1% | -2.8% |
| 7D | +1.7% | +6.0% | -4.3% | -1.5% |
| 30D | +11.1% | -6.4% | +17.5% | +14.2% |
| 3M | -14.1% | -28.9% | +14.8% | +0.4% |
| 6M | +32.9% | +26.9% | +6.0% | +12.7% |
| YTD | +26.5% | +77.3% | -50.8% | -10.8% |
| 1Y | +27.6% | +147.5% | -119.9% | -25.2% |
| 3Y | +190.9% | +847.6% | -656.7% | -10.6% |
| 5Y | -0.4% | +802.2% | -802.6% | -68.9% |
| All | -63.3% | +813.0% | -876.3% | -91.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling