-63.6%
CLSK vs RY
+366.7%
-430.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.7% | +1.6% | +1.5% |
| 7D | +8.8% | +3.1% | +5.7% | +6.0% |
| 30D | -6.0% | -0.3% | -5.7% | -5.6% |
| 3M | -24.4% | +8.7% | -33.0% | -29.6% |
| 6M | +19.0% | +28.5% | -9.5% | -4.3% |
| YTD | +25.4% | +25.1% | +0.3% | +3.8% |
| 1Y | +39.8% | +46.3% | -6.5% | +1.2% |
| 3Y | +177.7% | +154.9% | +22.7% | +31.2% |
| 5Y | -11.0% | +140.3% | -151.3% | -54.5% |
| All | -63.6% | +366.7% | -430.3% | -79.3% |
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