-63.3%
CLSK vs RBA
+159.1%
-222.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.0% | -2.6% | -3.2% |
| 7D | +1.7% | -3.3% | +5.0% | +3.1% |
| 30D | +11.1% | -9.8% | +20.9% | +15.5% |
| 3M | -14.1% | -23.5% | +9.4% | -5.5% |
| 6M | +32.9% | -21.5% | +54.4% | +44.5% |
| YTD | +26.5% | -21.2% | +47.6% | +36.7% |
| 1Y | +27.6% | -30.2% | +57.8% | +45.1% |
| 3Y | +190.9% | +25.3% | +165.6% | +168.3% |
| 5Y | -0.4% | +35.1% | -35.5% | -12.1% |
| All | -63.3% | +159.1% | -222.4% | -60.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 10y: compounded portfolio wealth divided by compounded RBA 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…
10y analysis · Full analysis span regression · 6 months rolling