-58.1%
CLSK vs DG
+45.3%
-103.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +8.5% | -25.1% | -16.8% |
| 7D | -20.7% | +12.3% | -33.0% | -21.7% |
| 30D | -45.5% | +19.3% | -64.8% | -47.2% |
| 3M | -52.0% | +11.9% | -63.9% | -52.8% |
| 6M | -47.0% | +25.0% | -71.9% | -51.2% |
| YTD | -32.8% | +8.7% | -41.5% | -33.6% |
| 1Y | -58.1% | +44.7% | -102.8% | -67.2% |
| All | -58.1% | +45.3% | -103.3% | -67.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DG.
Daily Out/Under-Performance
Portfolio return minus DG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DG 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 DG 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