-48.7%
CLSK vs DOC
+20.8%
-69.5%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.3% | +0.3% | -0.7% |
| 7D | +20.4% | 0.0% | +20.4% | +20.5% |
| 30D | -32.6% | +6.6% | -39.2% | -33.8% |
| 3M | -43.8% | -1.1% | -42.7% | -43.4% |
| 6M | -49.2% | +4.8% | -54.0% | -50.8% |
| YTD | -32.4% | +32.1% | -64.5% | -41.1% |
| 1Y | -48.7% | +21.9% | -70.5% | -54.3% |
| All | -48.7% | +20.8% | -69.5% | -54.3% |
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