-69.1%
CLSK vs DOCU
+104.2%
-173.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -1.7% | +10.1% | +9.2% |
| 7D | -19.7% | -5.5% | -14.1% | -17.5% |
| 30D | -46.5% | +12.6% | -59.2% | -49.7% |
| 3M | -51.7% | +36.4% | -88.1% | -59.5% |
| 6M | -57.5% | +66.8% | -124.3% | -69.0% |
| YTD | -39.1% | +13.5% | -52.6% | -47.6% |
| 1Y | -60.0% | +11.3% | -71.3% | -64.9% |
| 3Y | +42.9% | +92.1% | -49.1% | -12.2% |
| 5Y | -69.9% | -71.0% | +1.1% | -61.9% |
| All | -69.1% | +104.2% | -173.4% | -78.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling