-60.8%
CLSK vs RSG
+373.4%
-434.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.8% | +6.0% | +6.7% |
| 7D | +7.7% | 0.0% | +7.7% | +7.7% |
| 30D | +12.2% | +4.0% | +8.3% | +11.5% |
| 3M | -15.5% | +7.4% | -22.8% | -17.2% |
| 6M | +39.3% | +0.1% | +39.2% | +38.4% |
| YTD | +35.1% | +6.0% | +29.1% | +31.9% |
| 1Y | +34.0% | -3.0% | +37.0% | +33.9% |
| 3Y | +226.3% | +56.5% | +169.8% | +182.1% |
| 5Y | +6.4% | +90.9% | -84.5% | -12.3% |
| All | -60.8% | +373.4% | -434.2% | -65.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling