+39.8%
CLSK vs DGX
+33.7%
+6.1%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DGX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.9% | +1.8% | +0.6% |
| 7D | +8.8% | -2.3% | +11.1% | +8.2% |
| 30D | -6.0% | +0.6% | -6.6% | -5.8% |
| 3M | -24.4% | +21.4% | -45.8% | -21.1% |
| 6M | +19.0% | +14.7% | +4.3% | +23.4% |
| YTD | +25.4% | +38.4% | -13.0% | +29.4% |
| 1Y | +39.8% | +34.0% | +5.8% | +50.5% |
| All | +39.8% | +33.7% | +6.1% | +50.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DGX.
Daily Out/Under-Performance
Portfolio return minus DGX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DGX 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 DGX 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