-58.1%
CLSK vs DUK
+7.9%
-66.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +2.4% | -19.0% | -14.0% |
| 7D | -20.7% | +4.9% | -25.6% | -16.4% |
| 30D | -45.5% | +13.8% | -59.3% | -38.7% |
| 3M | -52.0% | +5.2% | -57.2% | -48.9% |
| 6M | -47.0% | +3.5% | -50.4% | -43.8% |
| YTD | -32.8% | +13.5% | -46.3% | -25.4% |
| 1Y | -58.1% | +8.3% | -66.4% | -49.8% |
| All | -58.1% | +7.9% | -66.0% | -49.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DUK.
Daily Out/Under-Performance
Portfolio return minus DUK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUK 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 DUK 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