+6.0%
CLSK vs RCL
+224.8%
-218.9%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.4% | +6.4% | +6.5% |
| 7D | +7.7% | -1.9% | +9.6% | +9.2% |
| 30D | +12.2% | -15.5% | +27.8% | +25.4% |
| 3M | -15.5% | -9.7% | -5.8% | -10.9% |
| 6M | +39.3% | -8.7% | +48.1% | +45.2% |
| YTD | +35.1% | -5.8% | +40.8% | +30.6% |
| 1Y | +34.0% | -24.5% | +58.5% | +50.5% |
| 3Y | +226.3% | +173.9% | +52.3% | +39.0% |
| All | +6.0% | +224.8% | -218.9% | -63.4% |
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