-63.6%
CLSK vs DAL
+88.9%
-152.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.8% | -0.9% | 0.0% |
| 7D | +8.8% | +0.1% | +8.7% | +8.8% |
| 30D | -6.0% | -13.9% | +7.9% | +1.2% |
| 3M | -24.4% | +1.1% | -25.5% | -25.0% |
| 6M | +19.0% | +26.2% | -7.2% | +6.0% |
| YTD | +25.4% | +16.4% | +9.0% | +15.5% |
| 1Y | +39.8% | +33.9% | +5.9% | +21.2% |
| 3Y | +177.7% | +93.4% | +84.3% | +108.4% |
| 5Y | -11.0% | +106.4% | -117.4% | -33.9% |
| All | -63.6% | +88.9% | -152.5% | -75.1% |
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