-60.8%
CLSK vs DE
+763.8%
-824.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.3% | +7.1% | +7.0% |
| 7D | +7.7% | -2.6% | +10.3% | +9.1% |
| 30D | +12.2% | +9.0% | +3.2% | +6.3% |
| 3M | -15.5% | +19.1% | -34.6% | -24.3% |
| 6M | +39.3% | +14.4% | +25.0% | +27.2% |
| YTD | +35.1% | +45.9% | -10.9% | +6.8% |
| 1Y | +34.0% | +43.6% | -9.6% | +6.0% |
| 3Y | +226.3% | +75.9% | +150.4% | +134.0% |
| 5Y | +6.4% | +98.8% | -92.4% | -26.7% |
| All | -60.8% | +763.8% | -824.7% | -65.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling