-58.1%
CLSK vs LBRT
-25.0%
-33.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -11.2% | -5.4% | -12.8% |
| 7D | -20.7% | -25.3% | +4.6% | -13.0% |
| 30D | -45.5% | -32.9% | -12.6% | -38.5% |
| 3M | -52.0% | -33.3% | -18.7% | -45.8% |
| 6M | -47.0% | -61.0% | +14.0% | -34.1% |
| YTD | -32.8% | -28.0% | -4.8% | -38.3% |
| 1Y | -58.1% | -21.5% | -36.6% | -64.7% |
| All | -58.1% | -25.0% | -33.0% | -64.7% |
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