-83.7%
CLSK vs DECK
+773.3%
-857.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.5% | -1.5% | -14.9% | -15.7% |
| 7D | -30.7% | +6.0% | -36.7% | -33.2% |
| 30D | -53.8% | +7.4% | -61.2% | -55.8% |
| 3M | -57.9% | -11.7% | -46.3% | -56.2% |
| 6M | -57.6% | -11.0% | -46.7% | -56.7% |
| YTD | -43.9% | -15.4% | -28.5% | -42.1% |
| 1Y | -65.7% | +7.2% | -73.0% | -69.0% |
| 3Y | +27.6% | -11.8% | +39.5% | +20.5% |
| 5Y | -72.3% | +24.3% | -96.6% | -78.9% |
| All | -83.7% | +773.3% | -857.0% | -93.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling