-0.4%
CLSK vs RRC
+150.0%
-150.3%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.3% | -3.9% | -3.7% |
| 7D | +1.7% | -1.2% | +2.9% | +2.2% |
| 30D | +11.1% | +3.0% | +8.1% | +9.7% |
| 3M | -14.1% | +7.3% | -21.4% | -17.3% |
| 6M | +32.9% | +3.6% | +29.4% | +28.4% |
| YTD | +26.5% | +19.4% | +7.1% | +14.8% |
| 1Y | +27.6% | +21.4% | +6.2% | +15.0% |
| 3Y | +190.9% | +32.8% | +158.2% | +150.9% |
| 5Y | -0.4% | +152.0% | -152.4% | -35.3% |
| All | -0.4% | +150.0% | -150.3% | -35.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling