+6.0%
CLSK vs RCAT
+182.3%
-176.3%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -1.5% | +8.3% | +7.1% |
| 7D | +7.7% | -4.9% | +12.6% | +9.0% |
| 30D | +12.2% | -22.9% | +35.1% | +19.2% |
| 3M | -15.5% | -33.7% | +18.3% | -8.2% |
| 6M | +39.3% | -50.7% | +90.1% | +56.8% |
| YTD | +35.1% | +0.4% | +34.7% | +28.8% |
| 1Y | +34.0% | -27.6% | +61.7% | +35.8% |
| 3Y | +226.3% | +753.2% | -526.9% | +69.7% |
| All | +6.0% | +182.3% | -176.3% | -39.6% |
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