-58.4%
CLSK vs DOCS
-19.3%
-39.1%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +2.5% | +2.7% | +4.3% |
| 7D | +1.6% | -4.2% | +5.8% | +3.5% |
| 30D | -32.9% | +8.6% | -41.5% | -35.0% |
| 3M | -40.0% | +27.2% | -67.2% | -46.0% |
| 6M | -51.7% | +26.5% | -78.2% | -58.7% |
| YTD | -31.7% | -25.0% | -6.7% | -29.4% |
| 1Y | -50.8% | -37.0% | -13.8% | -45.2% |
| 3Y | +84.8% | +39.4% | +45.4% | +25.3% |
| 5Y | -67.8% | -56.7% | -11.1% | -66.9% |
| All | -58.4% | -19.3% | -39.1% | -55.8% |
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