-60.8%
CLSK vs DOV
+286.6%
-347.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.9% | +5.9% | +6.1% |
| 7D | +7.7% | -2.0% | +9.7% | +9.4% |
| 30D | +12.2% | -8.9% | +21.1% | +20.2% |
| 3M | -15.5% | -13.3% | -2.2% | -6.8% |
| 6M | +39.3% | -9.7% | +49.0% | +49.5% |
| YTD | +35.1% | -2.5% | +37.5% | +37.4% |
| 1Y | +34.0% | +7.2% | +26.8% | +25.9% |
| 3Y | +226.3% | +39.4% | +186.8% | +179.8% |
| 5Y | +6.4% | +15.8% | -9.5% | -1.3% |
| All | -60.8% | +286.6% | -347.5% | -65.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 DOV 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