-56.3%
CLSK vs DOC
+22.2%
-78.5%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.0% | -3.9% | -4.7% |
| 7D | -19.4% | +4.3% | -23.7% | -20.2% |
| 30D | -37.4% | +9.2% | -46.5% | -39.0% |
| 3M | -43.3% | -0.8% | -42.5% | -42.8% |
| 6M | -53.7% | +7.1% | -60.8% | -55.5% |
| YTD | -35.1% | +34.0% | -69.1% | -43.6% |
| 1Y | -56.3% | +23.2% | -79.5% | -61.3% |
| All | -56.3% | +22.2% | -78.5% | -61.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling