-63.3%
CLSK vs DOV
+283.2%
-346.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.1% | -1.5% | -2.1% |
| 7D | +1.7% | -1.9% | +3.7% | +3.3% |
| 30D | +11.1% | -9.9% | +21.0% | +19.9% |
| 3M | -14.1% | -12.1% | -2.0% | -6.1% |
| 6M | +32.9% | -10.4% | +43.3% | +43.4% |
| YTD | +26.5% | -3.3% | +29.8% | +29.4% |
| 1Y | +27.6% | +7.8% | +19.8% | +19.4% |
| 3Y | +190.9% | +36.3% | +154.6% | +152.9% |
| 5Y | -0.4% | +14.8% | -15.2% | -7.0% |
| All | -63.3% | +283.2% | -346.5% | -67.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling