+75.7%
CLSK vs DOCU
+94.3%
-18.7%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.1% | -4.8% | -4.9% |
| 7D | -19.4% | -3.4% | -16.0% | -18.6% |
| 30D | -37.4% | +9.3% | -46.7% | -39.1% |
| 3M | -43.3% | +30.2% | -73.5% | -48.5% |
| 6M | -53.7% | +62.1% | -115.9% | -62.4% |
| YTD | -35.1% | +13.5% | -48.6% | -39.4% |
| 1Y | -56.3% | +11.5% | -67.8% | -58.5% |
| 3Y | +75.7% | +89.5% | -13.8% | +35.0% |
| All | +75.7% | +94.3% | -18.7% | +35.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling