-48.2%
CLSK vs RY
+40.4%
-88.5%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.6% | +4.6% | +4.3% |
| 7D | +1.6% | -3.0% | +4.6% | +7.6% |
| 30D | -32.9% | +6.3% | -39.2% | -39.9% |
| 3M | -40.0% | -2.6% | -37.4% | -37.2% |
| 6M | -51.7% | +13.9% | -65.6% | -63.4% |
| YTD | -31.7% | +21.7% | -53.4% | -55.0% |
| All | -48.2% | +40.4% | -88.5% | -74.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling