-80.4%
CLSK vs DECK
+741.4%
-821.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.4% | +3.3% | +1.1% |
| 7D | +20.4% | -3.7% | +24.1% | +22.6% |
| 30D | -32.6% | +0.6% | -33.2% | -33.3% |
| 3M | -43.8% | -7.3% | -36.5% | -42.8% |
| 6M | -49.2% | -10.9% | -38.3% | -48.1% |
| YTD | -32.4% | -18.5% | -13.9% | -29.0% |
| 1Y | -48.7% | +0.2% | -48.9% | -51.9% |
| 3Y | +82.9% | -19.8% | +102.7% | +81.3% |
| 5Y | -68.1% | +18.7% | -86.7% | -75.2% |
| All | -80.4% | +741.4% | -821.8% | -91.5% |
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