+75.7%
CLSK vs RY
+160.5%
-84.9%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +0.6% | +6.0% | +5.7% |
| 7D | -19.4% | -0.6% | -18.8% | -19.0% |
| 30D | -37.4% | +6.1% | -43.5% | -43.6% |
| 3M | -43.3% | -3.4% | -39.9% | -40.4% |
| 6M | -53.7% | +12.8% | -66.5% | -62.4% |
| YTD | -35.1% | +21.0% | -56.1% | -52.3% |
| 1Y | -56.3% | +40.5% | -96.7% | -74.6% |
| 3Y | +75.7% | +159.9% | -84.2% | -49.0% |
| All | +75.7% | +160.5% | -84.9% | -49.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling