-80.9%
CLSK vs D
+46.1%
-127.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.2% | -3.0% | -2.8% |
| 7D | +8.0% | -1.4% | +9.3% | +8.0% |
| 30D | -27.9% | +7.7% | -35.7% | -28.2% |
| 3M | -42.3% | -0.3% | -42.0% | -42.3% |
| 6M | -50.0% | +10.1% | -60.1% | -50.4% |
| YTD | -34.3% | +19.1% | -53.4% | -35.2% |
| 1Y | -44.5% | +15.9% | -60.4% | -45.1% |
| 3Y | +74.5% | +75.0% | -0.5% | +68.4% |
| 5Y | -69.0% | +13.4% | -82.3% | -70.3% |
| All | -80.9% | +46.1% | -127.0% | -76.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling