+216.9%
CLSK vs RCAT
+738.1%
-521.2%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -6.5% | +5.0% | +0.1% |
| 7D | +17.2% | -2.3% | +19.5% | +17.9% |
| 30D | +14.6% | -18.7% | +33.3% | +20.2% |
| 3M | -16.8% | -29.3% | +12.4% | -10.9% |
| 6M | +38.2% | -42.3% | +80.5% | +49.9% |
| YTD | +31.2% | +2.5% | +28.7% | +24.7% |
| 1Y | +37.3% | -5.7% | +43.0% | +31.8% |
| All | +216.9% | +738.1% | -521.2% | +80.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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