-8.0%
CLSK vs LDOS
+43.9%
-51.9%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.5% | +0.4% | +0.6% |
| 7D | +8.8% | -5.4% | +14.2% | +11.7% |
| 30D | -6.0% | +4.9% | -10.9% | -9.4% |
| 3M | -24.4% | +7.2% | -31.6% | -28.7% |
| 6M | +19.0% | -24.2% | +43.3% | +37.8% |
| YTD | +25.4% | -25.8% | +51.2% | +46.8% |
| 1Y | +39.8% | -24.7% | +64.5% | +63.5% |
| 3Y | +177.7% | +39.3% | +138.4% | +146.9% |
| All | -8.0% | +43.9% | -51.9% | -20.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling