-58.1%
CLSK vs DOCS
-47.4%
-10.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +6.3% | -22.9% | -16.0% |
| 7D | -20.7% | +1.2% | -22.0% | -20.4% |
| 30D | -45.5% | +21.3% | -66.8% | -44.5% |
| 3M | -52.0% | +58.4% | -110.4% | -49.9% |
| 6M | -47.0% | +39.3% | -86.3% | -44.6% |
| YTD | -32.8% | -21.7% | -11.1% | -31.4% |
| 1Y | -58.1% | -47.3% | -10.8% | -51.9% |
| All | -58.1% | -47.4% | -10.6% | -51.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCS.
Daily Out/Under-Performance
Portfolio return minus DOCS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCS 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 DOCS 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