+206.4%
CLSK vs DAL
+98.4%
+108.0%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.5% | +7.7% | +7.5% |
| 7D | +21.9% | +3.4% | +18.5% | +18.4% |
| 30D | +9.6% | -13.6% | +23.1% | +23.7% |
| 3M | -18.4% | +1.2% | -19.6% | -20.2% |
| 6M | +46.4% | +34.5% | +11.9% | +10.4% |
| YTD | +33.2% | +14.7% | +18.5% | +14.3% |
| 1Y | +47.0% | +29.2% | +17.8% | +13.6% |
| 3Y | +206.4% | +100.0% | +106.4% | +45.6% |
| All | +206.4% | +98.4% | +108.0% | +45.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling