-58.1%
CLSK vs RSG
+19.5%
-77.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +1.0% | -17.6% | -14.9% |
| 7D | -20.7% | +5.1% | -25.9% | -13.8% |
| 30D | -45.5% | +15.3% | -60.8% | -31.6% |
| 3M | -52.0% | +18.6% | -70.6% | -37.0% |
| 6M | -47.0% | +19.5% | -66.5% | -29.3% |
| YTD | -32.8% | +17.2% | -50.0% | -9.6% |
| 1Y | -58.1% | +19.6% | -77.6% | -41.8% |
| All | -58.1% | +19.5% | -77.6% | -41.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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