-61.4%
CLSK vs LDOS
+214.0%
-275.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.9% | +9.1% | +6.7% |
| 7D | +21.9% | -7.1% | +29.0% | +23.2% |
| 30D | +9.6% | -6.1% | +15.6% | +10.4% |
| 3M | -18.4% | +5.6% | -24.0% | -19.7% |
| 6M | +46.4% | -26.9% | +73.3% | +54.1% |
| YTD | +33.2% | -27.9% | +61.1% | +40.8% |
| 1Y | +47.0% | -26.8% | +73.8% | +55.6% |
| 3Y | +206.4% | +39.6% | +166.8% | +221.1% |
| 5Y | +5.4% | +39.4% | -34.0% | +10.0% |
| All | -61.4% | +214.0% | -275.3% | -38.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 10y: compounded portfolio wealth divided by compounded LDOS 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…
10y analysis · Full analysis span regression · 6 months rolling