-65.4%
CLSK vs DOCU
+110.9%
-176.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +3.2% | +2.0% | +3.7% |
| 7D | +1.6% | -0.4% | +2.1% | +2.0% |
| 30D | -32.9% | +12.9% | -45.8% | -36.9% |
| 3M | -40.0% | +35.1% | -75.1% | -49.3% |
| 6M | -51.7% | +76.2% | -127.9% | -65.5% |
| YTD | -31.7% | +17.2% | -48.9% | -42.0% |
| 1Y | -50.8% | +16.4% | -67.2% | -57.7% |
| 3Y | +84.8% | +95.6% | -10.8% | +12.6% |
| 5Y | -67.8% | -68.5% | +0.7% | -60.4% |
| All | -65.4% | +110.9% | -176.3% | -75.7% |
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