-63.3%
CLSK vs DE
+766.6%
-830.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.1% | -3.7% | -3.7% |
| 7D | +1.7% | -2.4% | +4.1% | +3.0% |
| 30D | +11.1% | +9.7% | +1.4% | +4.9% |
| 3M | -14.1% | +21.4% | -35.5% | -23.8% |
| 6M | +32.9% | +15.0% | +17.9% | +21.0% |
| YTD | +26.5% | +46.4% | -19.9% | -0.2% |
| 1Y | +27.6% | +45.6% | -18.0% | +0.2% |
| 3Y | +190.9% | +76.8% | +114.1% | +108.2% |
| 5Y | -0.4% | +99.4% | -99.8% | -31.5% |
| All | -63.3% | +766.6% | -830.0% | -67.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling