-80.9%
CLSK vs RCAT
-99.7%
+18.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.4% | +0.7% | -2.7% |
| 7D | +8.0% | -5.9% | +13.9% | +8.0% |
| 30D | -27.9% | -19.7% | -8.3% | -27.7% |
| 3M | -42.3% | -62.9% | +20.6% | -41.7% |
| 6M | -50.0% | -59.6% | +9.6% | -49.6% |
| YTD | -34.3% | -52.1% | +17.8% | -33.7% |
| 1Y | -44.5% | -50.9% | +6.4% | -44.0% |
| 3Y | +74.5% | +333.8% | -259.2% | +77.2% |
| 5Y | -69.0% | +40.7% | -109.7% | -68.7% |
| All | -80.9% | -99.7% | +18.8% | -72.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling