-35.1%
CLSK vs DOCN
+171.0%
-206.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.8% | -1.9% | -0.7% |
| 7D | +8.8% | +1.1% | +7.7% | +8.2% |
| 30D | -6.0% | -9.6% | +3.6% | -1.3% |
| 3M | -24.4% | -37.7% | +13.3% | -4.1% |
| 6M | +19.0% | +115.2% | -96.2% | -35.0% |
| YTD | +25.4% | +133.7% | -108.3% | -37.1% |
| 1Y | +39.8% | +250.2% | -210.4% | -46.6% |
| 3Y | +177.7% | +320.3% | -142.6% | -14.0% |
| 5Y | -11.0% | +53.1% | -64.1% | -56.7% |
| All | -35.1% | +171.0% | -206.1% | -78.4% |
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