-60.8%
CLSK vs D
+39.0%
-99.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -1.1% | +7.9% | +6.9% |
| 7D | +7.7% | -2.2% | +10.0% | +7.9% |
| 30D | +12.2% | -4.5% | +16.7% | +12.5% |
| 3M | -15.5% | -2.5% | -12.9% | -15.4% |
| 6M | +39.3% | +5.5% | +33.8% | +38.5% |
| YTD | +35.1% | +13.3% | +21.8% | +33.6% |
| 1Y | +34.0% | +11.8% | +22.2% | +32.8% |
| 3Y | +226.3% | +56.7% | +169.5% | +215.9% |
| 5Y | +6.4% | +4.3% | +2.1% | +2.0% |
| All | -60.8% | +39.0% | -99.8% | -51.1% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 D 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