-80.2%
CLSK vs DECK
+779.7%
-859.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -1.6% | +6.7% | +5.9% |
| 7D | +1.6% | -0.8% | +2.4% | +2.2% |
| 30D | -32.9% | +4.9% | -37.8% | -34.9% |
| 3M | -40.0% | -5.8% | -34.2% | -39.4% |
| 6M | -51.7% | -8.6% | -43.1% | -51.2% |
| YTD | -31.7% | -14.7% | -17.0% | -29.7% |
| 1Y | -50.8% | +6.9% | -57.7% | -55.3% |
| 3Y | +84.8% | -16.2% | +101.0% | +79.4% |
| 5Y | -67.8% | +25.3% | -93.1% | -75.5% |
| All | -80.2% | +779.7% | -859.9% | -91.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling