-58.1%
CLSK vs DOW
+50.2%
-108.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -3.2% | -13.3% | -16.8% |
| 7D | -20.7% | -4.2% | -16.6% | -21.0% |
| 30D | -45.5% | +14.7% | -60.2% | -44.9% |
| 3M | -52.0% | +9.1% | -61.1% | -51.5% |
| 6M | -47.0% | -17.7% | -29.3% | -44.4% |
| YTD | -32.8% | +44.6% | -77.4% | -52.6% |
| 1Y | -58.1% | +51.9% | -110.0% | -71.7% |
| All | -58.1% | +50.2% | -108.3% | -71.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 1y: compounded portfolio wealth divided by compounded DOW 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…
1y analysis · Full analysis span regression · 6 months rolling