+79.5%
CLSK vs DOCN
+260.3%
-180.8%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.4% | -4.4% | -2.7% |
| 7D | +20.4% | +27.4% | -7.0% | +7.0% |
| 30D | -32.6% | -29.7% | -2.9% | -20.1% |
| 3M | -43.8% | -32.5% | -11.4% | -33.1% |
| 6M | -49.2% | -42.2% | -7.1% | -36.8% |
| YTD | -32.4% | +87.2% | -119.6% | -60.0% |
| 1Y | -48.7% | +86.2% | -134.9% | -69.5% |
| All | +79.5% | +260.3% | -180.8% | -43.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling