-60.8%
CLSK vs DKS
+214.9%
-275.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +2.4% | +4.4% | +5.9% |
| 7D | +7.7% | -2.0% | +9.8% | +8.4% |
| 30D | +12.2% | -32.7% | +45.0% | +25.1% |
| 3M | -15.5% | -38.8% | +23.3% | -3.2% |
| 6M | +39.3% | -29.4% | +68.8% | +50.6% |
| YTD | +35.1% | -30.3% | +65.4% | +46.6% |
| 1Y | +34.0% | -39.6% | +73.6% | +53.1% |
| 3Y | +226.3% | +32.2% | +194.1% | +175.2% |
| 5Y | +6.4% | +15.1% | -8.7% | -9.3% |
| All | -60.8% | +214.9% | -275.7% | -69.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling