+63.6%
DDOG vs CLSK
+6.4%
+57.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +6.8% | -7.0% | -1.6% |
| 7D | +3.9% | +7.7% | -3.8% | +2.2% |
| 30D | -8.2% | +12.2% | -20.4% | -10.8% |
| 3M | -5.6% | -15.5% | +9.9% | -4.6% |
| 6M | +73.5% | +39.3% | +34.2% | +56.0% |
| YTD | +62.7% | +35.1% | +27.6% | +44.2% |
| 1Y | +59.0% | +34.0% | +25.0% | +35.7% |
| 3Y | +117.1% | +226.3% | -109.1% | +2.3% |
| All | +63.6% | +6.4% | +57.2% | -12.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling