+216.9%
CLSK vs RCL
+171.9%
+45.1%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.8% | +0.3% | -0.3% |
| 7D | +17.2% | -2.2% | +19.4% | +18.9% |
| 30D | +14.6% | -15.7% | +30.2% | +27.4% |
| 3M | -16.8% | -8.0% | -8.9% | -13.6% |
| 6M | +38.2% | -10.1% | +48.3% | +44.9% |
| YTD | +31.2% | -5.9% | +37.1% | +26.2% |
| 1Y | +37.3% | -23.5% | +60.8% | +55.1% |
| All | +216.9% | +171.9% | +45.1% | +14.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 RCL 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