-64.6%
CLSK vs DOW
-15.2%
-49.4%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.8% | -4.4% | -4.1% |
| 7D | +1.7% | -2.4% | +4.1% | +3.0% |
| 30D | +11.1% | -4.1% | +15.2% | +13.2% |
| 3M | -14.1% | -12.4% | -1.7% | -9.3% |
| 6M | +32.9% | -10.6% | +43.5% | +31.8% |
| YTD | +26.5% | +31.1% | -4.6% | -2.6% |
| 1Y | +27.6% | +30.5% | -2.9% | -2.4% |
| 3Y | +190.9% | -34.4% | +225.3% | +242.6% |
| 5Y | -0.4% | -35.5% | +35.1% | +21.3% |
| All | -64.6% | -15.2% | -49.4% | -62.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling