+25.5%
CLSK vs DRI
+1.2%
+24.3%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.9% | -2.7% | -3.8% |
| 7D | +1.7% | -4.8% | +6.6% | +0.8% |
| 30D | +11.1% | -5.2% | +16.3% | +10.3% |
| 3M | -14.1% | +2.7% | -16.8% | -13.7% |
| 6M | +32.9% | +3.6% | +29.3% | +32.5% |
| YTD | +26.5% | +15.4% | +11.1% | +29.4% |
| All | +25.5% | +1.2% | +24.3% | +12.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling