-67.9%
CLSK vs RCL
+292.5%
-360.3%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.4% | -3.2% | -3.0% |
| 7D | +8.0% | -1.2% | +9.1% | +8.8% |
| 30D | -27.9% | +17.8% | -45.8% | -36.5% |
| 3M | -42.3% | +4.9% | -47.2% | -45.5% |
| 6M | -50.0% | +23.7% | -73.7% | -58.7% |
| YTD | -34.3% | +17.8% | -52.1% | -46.8% |
| 1Y | -44.5% | +28.9% | -73.4% | -58.8% |
| 3Y | +74.5% | +241.9% | -167.3% | -39.7% |
| All | -67.9% | +292.5% | -360.3% | -89.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling