-44.5%
CLSK vs DOC
+21.6%
-66.1%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.2% | -2.6% | -2.7% |
| 7D | +8.0% | -0.9% | +8.8% | +8.2% |
| 30D | -27.9% | +7.7% | -35.7% | -29.5% |
| 3M | -42.3% | -2.0% | -40.3% | -41.6% |
| 6M | -50.0% | +5.9% | -55.9% | -51.8% |
| YTD | -34.3% | +31.8% | -66.1% | -42.0% |
| 1Y | -44.5% | +22.5% | -67.0% | -50.4% |
| All | -44.5% | +21.6% | -66.1% | -50.4% |
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