-65.7%
CLSK vs RBRK
+46.1%
-111.8%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.5% | -11.1% | -5.3% | -14.2% |
| 7D | -30.7% | -20.9% | -9.9% | -27.4% |
| 30D | -53.8% | -15.9% | -37.8% | -52.1% |
| 3M | -57.9% | +24.7% | -82.6% | -58.9% |
| 6M | -57.6% | +85.1% | -142.7% | -62.4% |
| YTD | -43.9% | +38.3% | -82.1% | -53.3% |
| 1Y | -65.7% | +46.2% | -111.9% | -69.8% |
| All | -65.7% | +46.1% | -111.8% | -69.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 RBRK 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