-54.0%
CLSK vs DOCS
-39.1%
-14.9%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.2% | +1.1% | +11.1% | +12.3% |
| 7D | -3.4% | 0.0% | -3.4% | -3.2% |
| 30D | -34.2% | +7.8% | -41.9% | -33.6% |
| 3M | -43.8% | +20.0% | -63.8% | -42.5% |
| 6M | -51.3% | +26.5% | -77.9% | -49.3% |
| YTD | -31.7% | -25.8% | -6.0% | -29.6% |
| All | -54.0% | -39.1% | -14.9% | -47.1% |
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