-58.1%
CLSK vs DE
+49.6%
-107.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +1.6% | -18.2% | -16.8% |
| 7D | -20.7% | +5.6% | -26.3% | -21.6% |
| 30D | -45.5% | -0.8% | -44.7% | -45.4% |
| 3M | -52.0% | +9.8% | -61.9% | -53.2% |
| 6M | -47.0% | +17.5% | -64.5% | -48.7% |
| YTD | -32.8% | +46.5% | -79.3% | -26.9% |
| 1Y | -58.1% | +46.1% | -104.2% | -53.7% |
| All | -58.1% | +49.6% | -107.7% | -53.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 1y: compounded portfolio wealth divided by compounded DE 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…
1y analysis · Full analysis span regression · 6 months rolling