-62.2%
CLSK vs DOW
-17.0%
-45.3%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -2.1% | +8.9% | +7.9% |
| 7D | +7.7% | -1.4% | +9.1% | +8.5% |
| 30D | +12.2% | -3.9% | +16.2% | +14.2% |
| 3M | -15.5% | -12.7% | -2.8% | -10.6% |
| 6M | +39.3% | -13.7% | +53.0% | +40.9% |
| YTD | +35.1% | +28.4% | +6.7% | +5.1% |
| 1Y | +34.0% | +21.8% | +12.3% | +7.0% |
| 3Y | +226.3% | -35.7% | +262.0% | +288.1% |
| 5Y | +6.4% | -36.8% | +43.2% | +30.9% |
| All | -62.2% | -17.0% | -45.3% | -59.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling