+6.0%
CLSK vs DKS
+13.6%
-7.7%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.4% | +5.4% | +6.0% |
| 7D | +7.7% | -3.0% | +10.7% | +9.2% |
| 30D | +12.2% | -33.4% | +45.6% | +32.5% |
| 3M | -15.5% | -39.4% | +23.9% | +4.2% |
| 6M | +39.3% | -30.1% | +69.4% | +55.6% |
| YTD | +35.1% | -31.0% | +66.0% | +51.6% |
| 1Y | +34.0% | -40.2% | +74.2% | +63.2% |
| 3Y | +226.3% | +30.9% | +195.3% | +111.6% |
| All | +6.0% | +13.6% | -7.7% | -41.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling