-80.9%
CLSK vs DAL
+103.8%
-184.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.3% | -2.4% | -2.6% |
| 7D | +8.0% | -1.1% | +9.0% | +8.6% |
| 30D | -27.9% | +12.8% | -40.8% | -32.6% |
| 3M | -42.3% | -5.3% | -37.0% | -41.0% |
| 6M | -50.0% | +22.4% | -72.4% | -55.2% |
| YTD | -34.3% | +25.6% | -59.9% | -42.0% |
| 1Y | -44.5% | +45.5% | -90.0% | -54.3% |
| 3Y | +74.5% | +161.0% | -86.4% | +15.9% |
| 5Y | -69.0% | +112.2% | -181.2% | -77.7% |
| All | -80.9% | +103.8% | -184.7% | -87.5% |
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