-60.8%
CLSK vs RRC
+27.4%
-88.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -1.5% | +8.3% | +7.0% |
| 7D | +7.7% | -1.8% | +9.5% | +8.0% |
| 30D | +12.2% | +2.7% | +9.6% | +11.7% |
| 3M | -15.5% | +8.8% | -24.3% | -16.9% |
| 6M | +39.3% | -1.2% | +40.5% | +38.5% |
| YTD | +35.1% | +17.6% | +17.5% | +30.4% |
| 1Y | +34.0% | +18.4% | +15.6% | +29.4% |
| 3Y | +226.3% | +33.1% | +193.2% | +210.3% |
| 5Y | +6.4% | +148.2% | -141.8% | -5.0% |
| All | -60.8% | +27.4% | -88.2% | -63.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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