-67.9%
CLSK vs RCAT
+41.8%
-109.6%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.4% | +0.7% | -1.9% |
| 7D | +8.0% | -5.9% | +13.9% | +9.7% |
| 30D | -27.9% | -19.7% | -8.3% | -23.3% |
| 3M | -42.3% | -62.9% | +20.6% | -26.2% |
| 6M | -50.0% | -59.6% | +9.6% | -39.1% |
| YTD | -34.3% | -52.1% | +17.8% | -24.8% |
| 1Y | -44.5% | -50.9% | +6.4% | -36.7% |
| 3Y | +74.5% | +333.8% | -259.2% | +2.8% |
| All | -67.9% | +41.8% | -109.6% | -78.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling