-68.1%
CLSK vs DOCN
-24.0%
-44.1%
-91.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +3.4% | -4.4% | -2.9% |
| 7D | +20.4% | +27.4% | -7.0% | +4.8% |
| 30D | -32.6% | -29.7% | -2.9% | -17.4% |
| 3M | -43.8% | -32.5% | -11.4% | -31.0% |
| 6M | -49.2% | -42.2% | -7.1% | -34.2% |
| YTD | -32.4% | +87.2% | -119.6% | -63.2% |
| 1Y | -48.7% | +86.2% | -134.9% | -71.9% |
| 3Y | +82.9% | +257.4% | -174.5% | -41.8% |
| 5Y | -68.1% | -27.4% | -40.7% | -79.9% |
| All | -68.1% | -24.0% | -44.1% | -79.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling