-60.8%
CLSK vs DVA
+202.8%
-263.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.1% | +6.7% | +6.8% |
| 7D | +7.7% | -1.3% | +9.0% | +8.0% |
| 30D | +12.2% | 0.0% | +12.2% | +12.2% |
| 3M | -15.5% | -10.9% | -4.5% | -14.1% |
| 6M | +39.3% | +17.3% | +22.1% | +32.9% |
| YTD | +35.1% | +59.8% | -24.7% | +18.1% |
| 1Y | +34.0% | +36.3% | -2.2% | +21.9% |
| 3Y | +226.3% | +88.6% | +137.6% | +176.7% |
| 5Y | +6.4% | +47.5% | -41.2% | -9.9% |
| All | -60.8% | +202.8% | -263.7% | -63.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DVA.
Daily Out/Under-Performance
Portfolio return minus DVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DVA 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 10y: compounded portfolio wealth divided by compounded DVA 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…
10y analysis · Full analysis span regression · 6 months rolling