+37.3%
CLSK vs TYL
-39.5%
+76.8%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.5% | 0.0% | -1.9% |
| 7D | +17.2% | -8.6% | +25.8% | +14.2% |
| 30D | +14.6% | +7.5% | +7.0% | +17.5% |
| 3M | -16.8% | +10.9% | -27.8% | -13.3% |
| 6M | +38.2% | -6.7% | +44.9% | +44.2% |
| YTD | +31.2% | -24.5% | +55.7% | +26.3% |
| 1Y | +37.3% | -38.6% | +76.0% | +21.9% |
| All | +37.3% | -39.5% | +76.8% | +21.9% |
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