-60.8%
CLSK vs DRI
+280.5%
-341.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.1% | +5.7% | +6.4% |
| 7D | +7.7% | -3.2% | +10.9% | +8.9% |
| 30D | +12.2% | -7.8% | +20.0% | +15.1% |
| 3M | -15.5% | +0.4% | -15.8% | -16.4% |
| 6M | +39.3% | +4.8% | +34.5% | +35.6% |
| YTD | +35.1% | +16.7% | +18.3% | +25.6% |
| 1Y | +34.0% | +1.5% | +32.5% | +30.2% |
| 3Y | +226.3% | +56.3% | +170.0% | +171.4% |
| 5Y | +6.4% | +66.4% | -60.0% | -12.0% |
| All | -60.8% | +280.5% | -341.4% | -67.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling