-58.1%
CLSK vs DOCU
+11.6%
-69.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +0.2% | -16.7% | -16.5% |
| 7D | -20.7% | -3.7% | -17.0% | -21.0% |
| 30D | -45.5% | +15.0% | -60.5% | -44.8% |
| 3M | -52.0% | +39.9% | -91.9% | -51.2% |
| 6M | -47.0% | +66.2% | -113.1% | -47.8% |
| YTD | -32.8% | +17.7% | -50.5% | -23.2% |
| 1Y | -58.1% | +13.7% | -71.8% | -48.4% |
| All | -58.1% | +11.6% | -69.7% | -48.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 DOCU 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