-58.1%
CLSK vs DKS
-29.5%
-28.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +7.7% | -24.3% | -16.0% |
| 7D | -20.7% | +8.4% | -29.2% | -20.2% |
| 30D | -45.5% | +7.7% | -53.2% | -45.2% |
| 3M | -52.0% | -25.8% | -26.3% | -50.1% |
| 6M | -47.0% | -31.0% | -15.9% | -44.2% |
| YTD | -32.8% | -23.8% | -9.0% | -33.3% |
| 1Y | -58.1% | -29.8% | -28.3% | -58.1% |
| All | -58.1% | -29.5% | -28.6% | -58.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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