-72.3%
CLSK vs DOC
-22.1%
-50.2%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.5% | -0.2% | -16.2% | -16.3% |
| 7D | -30.7% | +6.2% | -37.0% | -34.3% |
| 30D | -53.8% | +6.5% | -60.3% | -56.5% |
| 3M | -57.9% | -6.2% | -51.7% | -56.2% |
| 6M | -57.6% | +25.6% | -83.2% | -66.7% |
| YTD | -43.9% | +32.1% | -75.9% | -57.8% |
| 1Y | -65.7% | +20.3% | -86.0% | -72.0% |
| 3Y | +27.6% | +42.7% | -15.1% | -14.4% |
| 5Y | -72.3% | -22.2% | -50.1% | -67.5% |
| All | -72.3% | -22.1% | -50.2% | -67.5% |
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