-50.8%
CLSK vs DOCS
-38.0%
-12.8%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +2.5% | +2.7% | +5.4% |
| 7D | +1.6% | -4.2% | +5.8% | +1.2% |
| 30D | -32.9% | +8.6% | -41.5% | -32.3% |
| 3M | -40.0% | +27.2% | -67.2% | -38.5% |
| 6M | -51.7% | +26.5% | -78.2% | -49.6% |
| YTD | -31.7% | -25.0% | -6.7% | -29.1% |
| 1Y | -50.8% | -37.0% | -13.8% | -42.5% |
| All | -50.8% | -38.0% | -12.8% | -42.5% |
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