-63.3%
CLSK vs DTE
+133.1%
-196.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.3% | -2.4% | -3.5% |
| 7D | +1.7% | -2.0% | +3.7% | +1.9% |
| 30D | +11.1% | -2.4% | +13.5% | +11.3% |
| 3M | -14.1% | -7.3% | -6.8% | -13.7% |
| 6M | +32.9% | -7.6% | +40.6% | +33.5% |
| YTD | +26.5% | +5.8% | +20.7% | +25.6% |
| 1Y | +27.6% | +2.3% | +25.3% | +27.3% |
| 3Y | +190.9% | +45.0% | +145.9% | +185.6% |
| 5Y | -0.4% | +33.2% | -33.6% | -1.9% |
| All | -63.3% | +133.1% | -196.4% | -69.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling