+47.0%
CLSK vs LDOS
-26.7%
+73.7%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.9% | +9.1% | +7.0% |
| 7D | +21.9% | -7.1% | +29.0% | +24.4% |
| 30D | +9.6% | -6.1% | +15.6% | +10.8% |
| 3M | -18.4% | +5.6% | -24.0% | -20.7% |
| 6M | +46.4% | -26.9% | +73.3% | +90.4% |
| YTD | +33.2% | -27.9% | +61.1% | +69.0% |
| 1Y | +47.0% | -26.8% | +73.8% | +81.9% |
| All | +47.0% | -26.7% | +73.7% | +81.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling