-56.3%
CLSK vs TYL
-8.1%
-48.2%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.8% | -5.8% | -4.6% |
| 7D | -19.4% | +4.3% | -23.7% | -17.5% |
| 30D | -37.4% | +28.0% | -65.3% | -31.0% |
| 3M | -43.3% | +32.3% | -75.6% | -36.5% |
| 6M | -53.7% | +29.9% | -83.6% | -47.2% |
| YTD | -35.1% | -7.1% | -28.0% | -34.8% |
| 1Y | -56.3% | -9.2% | -47.1% | -57.2% |
| All | -56.3% | -8.1% | -48.2% | -57.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 1y: compounded portfolio wealth divided by compounded TYL 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…
1y analysis · Full analysis span regression · 6 months rolling