+42.9%
CLSK vs DOCU
+87.9%
-45.0%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -1.7% | +10.1% | +8.9% |
| 7D | -19.7% | -5.5% | -14.1% | -18.4% |
| 30D | -46.5% | +12.6% | -59.2% | -48.5% |
| 3M | -51.7% | +36.4% | -88.1% | -56.9% |
| 6M | -57.5% | +66.8% | -124.3% | -66.0% |
| YTD | -39.1% | +13.5% | -52.6% | -43.2% |
| 1Y | -60.0% | +11.3% | -71.3% | -62.0% |
| 3Y | +42.9% | +92.1% | -49.1% | -28.8% |
| All | +42.9% | +87.9% | -45.0% | -28.8% |
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