+226.3%
CLSK vs DKS
+29.1%
+197.1%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.4% | +5.4% | +6.2% |
| 7D | +7.7% | -3.0% | +10.7% | +8.9% |
| 30D | +12.2% | -33.4% | +45.6% | +28.7% |
| 3M | -15.5% | -39.4% | +23.9% | +0.8% |
| 6M | +39.3% | -30.1% | +69.4% | +51.7% |
| YTD | +35.1% | -31.0% | +66.0% | +47.8% |
| 1Y | +34.0% | -40.2% | +74.2% | +58.3% |
| 3Y | +226.3% | +30.9% | +195.3% | +52.2% |
| All | +226.3% | +29.1% | +197.1% | +52.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling