-72.3%
CLSK vs DOC
-21.4%
-50.9%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +0.7% | +7.8% | +7.9% |
| 7D | -19.7% | +6.5% | -26.2% | -23.9% |
| 30D | -46.5% | +9.2% | -55.7% | -50.7% |
| 3M | -51.7% | -2.5% | -49.2% | -51.2% |
| 6M | -57.5% | +7.1% | -64.6% | -61.1% |
| YTD | -39.1% | +33.0% | -72.1% | -54.5% |
| 1Y | -60.0% | +23.3% | -83.3% | -68.1% |
| 3Y | +42.9% | +44.9% | -2.0% | -5.6% |
| All | -72.3% | -21.4% | -50.9% | -67.8% |
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