+15.6%
DIA vs CLSK
+36.0%
-20.4%
-9.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +6.8% | -5.8% | +0.6% |
| 7D | -1.6% | +7.7% | -9.3% | -1.9% |
| 30D | -2.0% | +12.2% | -14.3% | -2.7% |
| 3M | +3.6% | -15.5% | +19.1% | +4.0% |
| 6M | +11.5% | +39.3% | -27.8% | +8.5% |
| YTD | +10.4% | +35.1% | -24.7% | +6.8% |
| 1Y | +15.6% | +34.0% | -18.4% | +13.9% |
| All | +15.6% | +36.0% | -20.4% | +13.9% |
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