+39.8%
CLSK vs DKS
-32.3%
+72.1%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.4% | +1.3% | +0.9% |
| 7D | +8.8% | +3.0% | +5.8% | +8.7% |
| 30D | -6.0% | -30.5% | +24.5% | -2.5% |
| 3M | -24.4% | -35.7% | +11.3% | -19.7% |
| 6M | +19.0% | -29.7% | +48.7% | +20.7% |
| YTD | +25.4% | -28.9% | +54.2% | +26.9% |
| 1Y | +39.8% | -35.9% | +75.6% | +47.4% |
| All | +39.8% | -32.3% | +72.1% | +47.4% |
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