-63.3%
CLSK vs DAL
+84.4%
-147.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.6% | -3.0% | -3.3% |
| 7D | +1.7% | -0.6% | +2.4% | +2.0% |
| 30D | +11.1% | -13.5% | +24.6% | +19.1% |
| 3M | -14.1% | +2.6% | -16.7% | -15.4% |
| 6M | +32.9% | +32.7% | +0.2% | +15.3% |
| YTD | +26.5% | +13.6% | +12.9% | +17.9% |
| 1Y | +27.6% | +28.8% | -1.2% | +12.7% |
| 3Y | +190.9% | +98.2% | +92.8% | +117.1% |
| 5Y | -0.4% | +105.9% | -106.3% | -25.4% |
| All | -63.3% | +84.4% | -147.7% | -74.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 DAL 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