-58.1%
CLSK vs DOCN
+110.0%
-168.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -7.2% | -9.4% | -14.1% |
| 7D | -20.7% | -20.0% | -0.7% | -14.3% |
| 30D | -45.5% | -38.8% | -6.7% | -36.1% |
| 3M | -52.0% | -34.8% | -17.2% | -45.3% |
| 6M | -47.0% | -22.8% | -24.2% | -43.1% |
| YTD | -32.8% | +74.6% | -107.4% | -46.1% |
| 1Y | -58.1% | +116.4% | -174.5% | -69.3% |
| All | -58.1% | +110.0% | -168.1% | -69.3% |
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