-67.9%
CLSK vs DOC
-21.4%
-46.5%
-91.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.2% | -2.6% | -2.6% |
| 7D | +8.0% | -0.9% | +8.8% | +8.9% |
| 30D | -27.9% | +7.7% | -35.7% | -32.8% |
| 3M | -42.3% | -2.0% | -40.3% | -41.9% |
| 6M | -50.0% | +5.9% | -55.9% | -53.8% |
| YTD | -34.3% | +31.8% | -66.1% | -50.5% |
| 1Y | -44.5% | +22.5% | -67.0% | -55.5% |
| 3Y | +74.5% | +54.7% | +19.8% | +7.9% |
| All | -67.9% | -21.4% | -46.5% | -62.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling