-83.7%
CLSK vs DOC
+15.8%
-99.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.5% | -0.2% | -16.2% | -16.4% |
| 7D | -30.7% | +6.2% | -37.0% | -32.6% |
| 30D | -53.8% | +6.5% | -60.3% | -55.2% |
| 3M | -57.9% | -6.2% | -51.7% | -57.0% |
| 6M | -57.6% | +25.6% | -83.2% | -62.3% |
| YTD | -43.9% | +32.1% | -75.9% | -50.9% |
| 1Y | -65.7% | +20.3% | -86.0% | -68.9% |
| 3Y | +27.6% | +42.7% | -15.1% | +9.6% |
| 5Y | -72.3% | -22.2% | -50.1% | -71.8% |
| All | -83.7% | +15.8% | -99.5% | -81.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling