-68.5%
CLSK vs DOCN
+74.7%
-143.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +2.5% | +5.9% | +7.0% |
| 7D | -19.7% | -19.2% | -0.5% | -8.6% |
| 30D | -46.5% | -43.1% | -3.5% | -26.7% |
| 3M | -51.7% | -40.7% | -11.0% | -36.7% |
| 6M | -57.5% | -55.0% | -2.5% | -37.1% |
| YTD | -39.1% | +50.6% | -89.8% | -61.5% |
| 1Y | -60.0% | +54.0% | -114.0% | -75.0% |
| 3Y | +42.9% | +203.9% | -161.0% | -47.2% |
| 5Y | -69.9% | -29.4% | -40.6% | -78.3% |
| All | -68.5% | +74.7% | -143.1% | -86.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling