-65.7%
CLSK vs RDW
-11.3%
-54.4%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.5% | -19.8% | +3.3% | -8.5% |
| 7D | -30.7% | -32.4% | +1.7% | -18.6% |
| 30D | -53.8% | -41.7% | -12.1% | -42.4% |
| 3M | -57.9% | -42.3% | -15.7% | -48.5% |
| 6M | -57.6% | -28.8% | -28.9% | -58.4% |
| YTD | -43.9% | -18.6% | -25.3% | -52.7% |
| 1Y | -65.7% | -15.2% | -50.5% | -71.9% |
| All | -65.7% | -11.3% | -54.4% | -71.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RDW.
Daily Out/Under-Performance
Portfolio return minus RDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDW 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 1y: compounded portfolio wealth divided by compounded RDW 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…
1y analysis · Full analysis span regression · 6 months rolling