-61.4%
CLSK vs DRI
+286.0%
-347.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.8% | +8.1% | +6.9% |
| 7D | +21.9% | -1.2% | +23.1% | +22.3% |
| 30D | +9.6% | -0.4% | +10.0% | +9.3% |
| 3M | -18.4% | +9.5% | -27.9% | -21.9% |
| 6M | +46.4% | +6.5% | +39.9% | +41.6% |
| YTD | +33.2% | +18.4% | +14.8% | +23.2% |
| 1Y | +47.0% | +4.2% | +42.8% | +41.5% |
| 3Y | +206.4% | +57.1% | +149.3% | +154.3% |
| 5Y | +5.4% | +70.4% | -65.0% | -13.4% |
| All | -61.4% | +286.0% | -347.4% | -68.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded DRI 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling