-58.1%
CLSK vs DECK
+11.2%
-69.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +6.0% | -22.5% | -16.8% |
| 7D | -20.7% | +10.4% | -31.1% | -21.3% |
| 30D | -45.5% | +11.1% | -56.6% | -45.9% |
| 3M | -52.0% | -10.8% | -41.2% | -51.1% |
| 6M | -47.0% | -8.7% | -38.2% | -46.7% |
| YTD | -32.8% | -14.0% | -18.8% | -29.5% |
| 1Y | -58.1% | +12.0% | -70.1% | -59.4% |
| All | -58.1% | +11.2% | -69.3% | -59.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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