+14.9%
DIA vs CLSK
-58.7%
+73.6%
-9.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -16.6% | +19.7% | +3.8% |
| 7D | +1.6% | -20.7% | +22.4% | +2.5% |
| 30D | +4.1% | -45.5% | +49.6% | +7.0% |
| 3M | -1.0% | -52.0% | +51.0% | +2.2% |
| 6M | +9.7% | -47.0% | +56.6% | +11.8% |
| YTD | +12.2% | -32.8% | +45.0% | +11.4% |
| 1Y | +14.9% | -58.1% | +72.9% | +15.9% |
| All | +14.9% | -58.7% | +73.6% | +15.9% |
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