-58.1%
CLSK vs RGEN
+19.5%
-77.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | 0.0% | -16.5% | -16.5% |
| 7D | -20.7% | -3.5% | -17.2% | -19.4% |
| 30D | -45.5% | -6.0% | -39.5% | -44.1% |
| 3M | -52.0% | +19.0% | -71.0% | -55.4% |
| 6M | -47.0% | +50.7% | -97.7% | -57.3% |
| YTD | -32.8% | +8.8% | -41.6% | -36.8% |
| 1Y | -58.1% | +21.3% | -79.4% | -62.9% |
| All | -58.1% | +19.5% | -77.6% | -62.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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