+39.8%
CLSK vs LBRT
+100.7%
-61.0%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.0% | -0.2% | +0.7% |
| 7D | +8.8% | +8.3% | +0.6% | +7.0% |
| 30D | -6.0% | +6.1% | -12.1% | -7.3% |
| 3M | -24.4% | -34.8% | +10.4% | -19.1% |
| 6M | +19.0% | -24.8% | +43.9% | +21.6% |
| YTD | +25.4% | +12.2% | +13.2% | +15.1% |
| 1Y | +39.8% | +94.0% | -54.2% | +25.0% |
| All | +39.8% | +100.7% | -61.0% | +25.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LBRT.
Daily Out/Under-Performance
Portfolio return minus LBRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LBRT 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 LBRT 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