+6.0%
CLSK vs DHI
+61.2%
-55.2%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.7% | +5.1% | +5.7% |
| 7D | +7.7% | -3.4% | +11.1% | +10.1% |
| 30D | +12.2% | -5.4% | +17.7% | +15.7% |
| 3M | -15.5% | -10.4% | -5.0% | -10.9% |
| 6M | +39.3% | -2.8% | +42.1% | +38.1% |
| YTD | +35.1% | -3.4% | +38.5% | +31.1% |
| 1Y | +34.0% | -22.9% | +56.9% | +52.2% |
| 3Y | +226.3% | +20.7% | +205.6% | +127.2% |
| All | +6.0% | +61.2% | -55.2% | -48.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 5y: compounded portfolio wealth divided by compounded DHI 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…
5y analysis · Full analysis span regression · 6 months rolling