+19.8%
DDOG vs CLSK
-58.7%
+78.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | -16.6% | +2.1% | -12.4% |
| 7D | -32.2% | -20.7% | -11.5% | -30.3% |
| 30D | -31.7% | -45.5% | +13.8% | -28.1% |
| 3M | -34.5% | -52.0% | +17.5% | -30.6% |
| 6M | +28.7% | -47.0% | +75.6% | +34.3% |
| YTD | +38.8% | -32.8% | +71.6% | +40.2% |
| 1Y | +19.8% | -58.1% | +77.9% | +20.7% |
| All | +19.8% | -58.7% | +78.6% | +20.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CLSK.
Daily Out/Under-Performance
Portfolio return minus CLSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLSK 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 CLSK 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