-63.3%
CLSK vs RY
+356.5%
-419.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.4% | -3.2% | -3.2% |
| 7D | +1.7% | -2.9% | +4.6% | +4.5% |
| 30D | +11.1% | -2.0% | +13.1% | +13.3% |
| 3M | -14.1% | +4.9% | -19.0% | -17.4% |
| 6M | +32.9% | +26.1% | +6.8% | +8.6% |
| YTD | +26.5% | +22.4% | +4.1% | +6.8% |
| 1Y | +27.6% | +44.7% | -17.1% | -6.6% |
| 3Y | +190.9% | +155.7% | +35.2% | +37.7% |
| 5Y | -0.4% | +137.7% | -138.1% | -48.3% |
| All | -63.3% | +356.5% | -419.8% | -78.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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