+216.9%
CLSK vs LBRT
+29.0%
+188.0%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.1% | -4.6% | -2.4% |
| 7D | +17.2% | +10.2% | +7.0% | +13.8% |
| 30D | +14.6% | +4.9% | +9.7% | +12.8% |
| 3M | -16.8% | -21.2% | +4.4% | -12.1% |
| 6M | +38.2% | -19.9% | +58.1% | +42.4% |
| YTD | +31.2% | +20.8% | +10.5% | +16.2% |
| 1Y | +37.3% | +123.5% | -86.2% | -4.0% |
| All | +216.9% | +29.0% | +188.0% | +166.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling