+499.9%
DDOG vs CLSK
+36.9%
+463.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -1.5% | +8.6% | +7.3% |
| 7D | +7.7% | +17.2% | -9.5% | +5.7% |
| 30D | -13.6% | +14.6% | -28.2% | -15.2% |
| 3M | -0.9% | -16.8% | +15.9% | -0.1% |
| 6M | +75.2% | +38.2% | +37.0% | +65.8% |
| YTD | +65.7% | +31.2% | +34.4% | +56.1% |
| 1Y | +60.4% | +37.3% | +23.0% | +47.7% |
| 3Y | +130.7% | +201.8% | -71.2% | +74.6% |
| 5Y | +59.9% | -1.6% | +61.4% | +23.5% |
| All | +499.9% | +36.9% | +463.0% | +273.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling