+39.8%
CLSK vs DOCN
+254.3%
-214.6%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.8% | -1.9% | -0.1% |
| 7D | +8.8% | +1.1% | +7.7% | +8.5% |
| 30D | -6.0% | -9.6% | +3.6% | -3.1% |
| 3M | -24.4% | -37.7% | +13.3% | -14.8% |
| 6M | +19.0% | +115.2% | -96.2% | -15.1% |
| YTD | +25.4% | +133.7% | -108.3% | -16.6% |
| 1Y | +39.8% | +250.2% | -210.4% | -18.9% |
| All | +39.8% | +254.3% | -214.6% | -18.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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