+42.9%
CLSK vs DECK
-13.4%
+56.3%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -1.2% | +9.6% | +8.9% |
| 7D | -19.7% | +5.8% | -25.4% | -22.0% |
| 30D | -46.5% | +7.9% | -54.4% | -48.5% |
| 3M | -51.7% | -11.4% | -40.3% | -49.9% |
| 6M | -57.5% | -16.6% | -41.0% | -55.4% |
| YTD | -39.1% | -16.4% | -22.8% | -36.8% |
| 1Y | -60.0% | +8.6% | -68.6% | -64.0% |
| 3Y | +42.9% | -15.1% | +58.0% | +4.6% |
| All | +42.9% | -13.4% | +56.3% | +4.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling