-80.2%
CLSK vs DOC
+17.3%
-97.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.1% | +5.3% | +5.2% |
| 7D | +1.6% | +1.0% | +0.6% | +1.3% |
| 30D | -32.9% | +8.1% | -41.0% | -35.4% |
| 3M | -40.0% | +0.9% | -40.9% | -40.5% |
| 6M | -51.7% | +6.3% | -58.0% | -53.5% |
| YTD | -31.7% | +33.8% | -65.5% | -40.5% |
| 1Y | -50.8% | +21.6% | -72.4% | -55.5% |
| 3Y | +84.8% | +53.4% | +31.4% | +54.7% |
| 5Y | -67.8% | -21.0% | -46.8% | -67.5% |
| All | -80.2% | +17.3% | -97.5% | -78.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 DOC 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