-63.6%
CLSK vs RBA
+168.7%
-232.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.3% | +0.6% | +0.7% |
| 7D | +8.8% | -2.9% | +11.8% | +10.2% |
| 30D | -6.0% | -12.3% | +6.3% | -1.1% |
| 3M | -24.4% | -20.5% | -3.8% | -18.1% |
| 6M | +19.0% | -18.5% | +37.6% | +27.5% |
| YTD | +25.4% | -18.2% | +43.6% | +33.6% |
| 1Y | +39.8% | -27.5% | +67.3% | +56.6% |
| 3Y | +177.7% | +38.1% | +139.6% | +147.6% |
| 5Y | -11.0% | +44.8% | -55.8% | -23.0% |
| All | -63.6% | +168.7% | -232.4% | -60.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling