+226.3%
CLSK vs DINO
+97.6%
+128.7%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.1% | +6.7% | +6.7% |
| 7D | +7.7% | +2.3% | +5.4% | +6.5% |
| 30D | +12.2% | +22.6% | -10.4% | -0.3% |
| 3M | -15.5% | +55.2% | -70.7% | -35.0% |
| 6M | +39.3% | +93.8% | -54.4% | -10.4% |
| YTD | +35.1% | +139.5% | -104.4% | -27.5% |
| 1Y | +34.0% | +115.3% | -81.3% | -22.2% |
| 3Y | +226.3% | +98.8% | +127.5% | +98.0% |
| All | +226.3% | +97.6% | +128.7% | +98.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 3y: compounded portfolio wealth divided by compounded DINO 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…
3y analysis · Full analysis span regression · 6 months rolling