-80.4%
CLSK vs RY
+351.9%
-432.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.6% | -0.6% |
| 7D | +20.4% | -0.5% | +21.0% | +21.1% |
| 30D | -32.6% | +4.7% | -37.4% | -35.6% |
| 3M | -43.8% | -4.5% | -39.4% | -41.4% |
| 6M | -49.2% | +12.5% | -61.8% | -54.3% |
| YTD | -32.4% | +21.1% | -53.6% | -42.4% |
| 1Y | -48.7% | +38.6% | -87.3% | -61.1% |
| 3Y | +82.9% | +160.2% | -77.3% | -14.7% |
| 5Y | -68.1% | +124.7% | -192.8% | -83.0% |
| All | -80.4% | +351.9% | -432.3% | -88.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling