-50.8%
CLSK vs LBRT
-23.4%
-27.4%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +3.3% | +1.9% | +3.8% |
| 7D | +1.6% | -1.9% | +3.5% | +2.9% |
| 30D | -32.9% | -32.0% | -0.9% | -24.0% |
| 3M | -40.0% | -39.7% | -0.3% | -30.1% |
| 6M | -51.7% | -61.1% | +9.4% | -39.3% |
| YTD | -31.7% | -29.4% | -2.3% | -36.4% |
| 1Y | -50.8% | -24.5% | -26.3% | -57.6% |
| All | -50.8% | -23.4% | -27.4% | -57.6% |
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