-60.8%
CLSK vs DHI
+446.8%
-507.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.7% | +5.1% | +6.0% |
| 7D | +7.7% | -3.4% | +11.1% | +9.5% |
| 30D | +12.2% | -5.4% | +17.7% | +14.8% |
| 3M | -15.5% | -10.4% | -5.0% | -12.1% |
| 6M | +39.3% | -2.8% | +42.1% | +39.1% |
| YTD | +35.1% | -3.4% | +38.5% | +33.3% |
| 1Y | +34.0% | -22.9% | +56.9% | +47.0% |
| 3Y | +226.3% | +20.7% | +205.6% | +176.8% |
| 5Y | +6.4% | +62.1% | -55.8% | -22.0% |
| All | -60.8% | +446.8% | -507.6% | -75.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling