+216.9%
CLSK vs RBA
+26.3%
+190.7%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.7% | -0.8% | -1.0% |
| 7D | +17.2% | -1.9% | +19.1% | +18.6% |
| 30D | +14.6% | -13.0% | +27.6% | +25.0% |
| 3M | -16.8% | -23.1% | +6.3% | -3.8% |
| 6M | +38.2% | -22.6% | +60.8% | +58.3% |
| YTD | +31.2% | -20.4% | +51.6% | +44.3% |
| 1Y | +37.3% | -29.6% | +66.9% | +68.9% |
| All | +216.9% | +26.3% | +190.7% | +143.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling