-82.3%
CLSK vs LDOS
+223.4%
-305.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -2.3% | +10.8% | +8.7% |
| 7D | -19.7% | -7.2% | -12.5% | -19.1% |
| 30D | -46.5% | +16.8% | -63.4% | -48.0% |
| 3M | -51.7% | -1.6% | -50.1% | -51.9% |
| 6M | -57.5% | -1.0% | -56.5% | -57.8% |
| YTD | -39.1% | -25.8% | -13.4% | -36.3% |
| 1Y | -60.0% | -31.1% | -28.9% | -57.6% |
| 3Y | +42.9% | +32.8% | +10.1% | +48.1% |
| 5Y | -69.9% | +49.4% | -119.3% | -68.7% |
| All | -82.3% | +223.4% | -305.7% | -71.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling