-61.4%
CLSK vs DG
+87.9%
-149.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -4.0% | +10.2% | +7.0% |
| 7D | +21.9% | -2.5% | +24.3% | +22.4% |
| 30D | +9.6% | +1.0% | +8.6% | +9.2% |
| 3M | -18.4% | +20.3% | -38.7% | -22.0% |
| 6M | +46.4% | -11.7% | +58.1% | +48.7% |
| YTD | +33.2% | -2.3% | +35.5% | +33.0% |
| 1Y | +47.0% | +20.0% | +27.0% | +41.0% |
| 3Y | +206.4% | +7.2% | +199.1% | +194.2% |
| 5Y | +5.4% | -37.9% | +43.3% | +14.8% |
| All | -61.4% | +87.9% | -149.2% | -55.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling