-82.3%
CLSK vs DECK
+763.1%
-845.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -1.2% | +9.6% | +9.0% |
| 7D | -19.7% | +5.8% | -25.4% | -22.5% |
| 30D | -46.5% | +7.9% | -54.4% | -49.0% |
| 3M | -51.7% | -11.4% | -40.3% | -49.8% |
| 6M | -57.5% | -16.6% | -41.0% | -55.2% |
| YTD | -39.1% | -16.4% | -22.8% | -36.9% |
| 1Y | -60.0% | +8.6% | -68.6% | -64.1% |
| 3Y | +42.9% | -15.1% | +58.0% | +37.6% |
| 5Y | -69.9% | +22.9% | -92.8% | -77.0% |
| All | -82.3% | +763.1% | -845.4% | -92.4% |
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 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