-63.6%
CLSK vs RCL
+257.9%
-321.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.1% | +1.0% | +0.9% |
| 7D | +8.8% | -5.1% | +13.9% | +10.7% |
| 30D | -6.0% | -19.0% | +13.0% | +0.8% |
| 3M | -24.4% | -9.6% | -14.8% | -22.2% |
| 6M | +19.0% | -6.7% | +25.7% | +21.3% |
| YTD | +25.4% | -3.9% | +29.3% | +24.3% |
| 1Y | +39.8% | -25.1% | +64.8% | +49.6% |
| 3Y | +177.7% | +179.1% | -1.4% | +103.1% |
| 5Y | -11.0% | +243.3% | -254.3% | -40.7% |
| All | -63.6% | +257.9% | -321.5% | -72.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling