-60.8%
CLSK vs RGEN
+402.8%
-463.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.3% | +6.5% | +6.7% |
| 7D | +7.7% | -1.4% | +9.2% | +8.4% |
| 30D | +12.2% | -0.3% | +12.5% | +12.4% |
| 3M | -15.5% | +23.9% | -39.3% | -24.0% |
| 6M | +39.3% | +38.5% | +0.8% | +18.5% |
| YTD | +35.1% | +0.8% | +34.3% | +32.1% |
| 1Y | +34.0% | +38.2% | -4.2% | +13.6% |
| 3Y | +226.3% | +1.3% | +225.0% | +200.8% |
| 5Y | +6.4% | -44.0% | +50.4% | +13.8% |
| All | -60.8% | +402.8% | -463.7% | -38.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling