-81.2%
CLSK vs DOC
+17.5%
-98.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.0% | -3.9% | -4.5% |
| 7D | -19.4% | +4.3% | -23.7% | -20.9% |
| 30D | -37.4% | +9.2% | -46.5% | -39.9% |
| 3M | -43.3% | -0.8% | -42.5% | -43.4% |
| 6M | -53.7% | +7.1% | -60.8% | -55.6% |
| YTD | -35.1% | +34.0% | -69.1% | -43.5% |
| 1Y | -56.3% | +23.2% | -79.5% | -60.7% |
| 3Y | +75.7% | +53.6% | +22.1% | +47.0% |
| 5Y | -67.7% | -20.4% | -47.2% | -67.4% |
| All | -81.2% | +17.5% | -98.7% | -79.1% |
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