-60.0%
CLSK vs DECK
+6.6%
-66.6%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -1.2% | +9.6% | +8.5% |
| 7D | -19.7% | +5.8% | -25.4% | -19.9% |
| 30D | -46.5% | +7.9% | -54.4% | -46.8% |
| 3M | -51.7% | -11.4% | -40.3% | -50.9% |
| 6M | -57.5% | -16.6% | -41.0% | -56.7% |
| YTD | -39.1% | -16.4% | -22.8% | -36.1% |
| 1Y | -60.0% | +8.6% | -68.6% | -57.3% |
| All | -60.0% | +6.6% | -66.6% | -57.3% |
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