+226.3%
CLSK vs DTE
+43.4%
+182.8%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -1.3% | +8.1% | +7.3% |
| 7D | +7.7% | -2.6% | +10.3% | +8.8% |
| 30D | +12.2% | -4.4% | +16.6% | +14.2% |
| 3M | -15.5% | -8.3% | -7.1% | -13.3% |
| 6M | +39.3% | -8.1% | +47.4% | +42.5% |
| YTD | +35.1% | +4.4% | +30.7% | +29.1% |
| 1Y | +34.0% | +0.2% | +33.8% | +31.7% |
| 3Y | +226.3% | +42.6% | +183.6% | +140.4% |
| All | +226.3% | +43.4% | +182.8% | +140.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DTE.
Daily Out/Under-Performance
Portfolio return minus DTE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DTE 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 3y: compounded portfolio wealth divided by compounded DTE 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…
3y analysis · Full analysis span regression · 6 months rolling