-58.4%
CLSK vs DOCS
-20.2%
-38.2%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.2% | +1.1% | +11.1% | +11.8% |
| 7D | -3.4% | 0.0% | -3.4% | -3.7% |
| 30D | -34.2% | +7.8% | -41.9% | -36.1% |
| 3M | -43.8% | +20.0% | -63.8% | -48.4% |
| 6M | -51.3% | +26.5% | -77.9% | -58.5% |
| YTD | -31.7% | -25.8% | -6.0% | -29.2% |
| 1Y | -55.6% | -39.5% | -16.2% | -49.8% |
| 3Y | +87.3% | +60.3% | +26.9% | +17.0% |
| 5Y | -67.6% | -57.0% | -10.6% | -66.6% |
| All | -58.4% | -20.2% | -38.2% | -55.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling