-81.2%
CLSK vs DAL
+117.9%
-199.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.4% | -5.4% | -5.1% |
| 7D | -19.4% | +10.7% | -30.1% | -23.6% |
| 30D | -37.4% | +12.5% | -49.9% | -41.2% |
| 3M | -43.3% | +3.6% | -47.0% | -44.6% |
| 6M | -53.7% | +26.7% | -80.5% | -59.2% |
| YTD | -35.1% | +34.3% | -69.4% | -44.5% |
| 1Y | -56.3% | +59.1% | -115.4% | -65.6% |
| 3Y | +75.7% | +179.9% | -104.2% | +12.8% |
| 5Y | -67.7% | +119.1% | -186.8% | -77.4% |
| All | -81.2% | +117.9% | -199.0% | -88.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling