-80.9%
CLSK vs DECK
+764.2%
-845.1%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +2.7% | -5.5% | -4.1% |
| 7D | +8.0% | +0.1% | +7.8% | +7.9% |
| 30D | -27.9% | +4.8% | -32.7% | -30.2% |
| 3M | -42.3% | -6.9% | -35.3% | -41.3% |
| 6M | -50.0% | -7.6% | -42.4% | -49.9% |
| YTD | -34.3% | -16.3% | -18.0% | -31.9% |
| 1Y | -44.5% | +4.5% | -49.0% | -49.1% |
| 3Y | +74.5% | -17.1% | +91.6% | +70.2% |
| 5Y | -69.0% | +21.9% | -90.8% | -76.2% |
| All | -80.9% | +764.2% | -845.1% | -91.8% |
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