-63.6%
CLSK vs DRI
+293.2%
-356.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.5% | +1.4% | +1.1% |
| 7D | +8.8% | +0.6% | +8.3% | +8.6% |
| 30D | -6.0% | +3.8% | -9.8% | -7.6% |
| 3M | -24.4% | +13.0% | -37.4% | -28.5% |
| 6M | +19.0% | +8.3% | +10.7% | +14.5% |
| YTD | +25.4% | +20.6% | +4.8% | +15.3% |
| 1Y | +39.8% | +6.5% | +33.3% | +33.6% |
| 3Y | +177.7% | +53.7% | +124.0% | +132.2% |
| 5Y | -11.0% | +72.7% | -83.7% | -27.3% |
| All | -63.6% | +293.2% | -356.9% | -70.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling