-66.7%
CLSK vs DOCU
+112.5%
-179.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.8% | -3.5% | -3.1% |
| 7D | +8.0% | +4.1% | +3.9% | +6.0% |
| 30D | -27.9% | +7.4% | -35.3% | -30.4% |
| 3M | -42.3% | +26.0% | -68.3% | -49.2% |
| 6M | -50.0% | +79.2% | -129.2% | -64.6% |
| YTD | -34.3% | +18.1% | -52.4% | -44.4% |
| 1Y | -44.5% | +20.5% | -65.0% | -53.2% |
| 3Y | +74.5% | +96.4% | -21.9% | +6.2% |
| 5Y | -69.0% | -69.5% | +0.5% | -61.5% |
| All | -66.7% | +112.5% | -179.2% | -76.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling