-58.1%
CLSK vs LEN
-21.9%
-36.2%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +7.1% | -23.7% | -16.9% |
| 7D | -20.7% | +10.5% | -31.2% | -22.0% |
| 30D | -45.5% | +24.6% | -70.2% | -48.0% |
| 3M | -52.0% | +6.6% | -58.6% | -52.4% |
| 6M | -47.0% | +10.6% | -57.6% | -48.0% |
| YTD | -32.8% | -8.3% | -24.5% | -36.3% |
| 1Y | -58.1% | -22.5% | -35.6% | -59.2% |
| All | -58.1% | -21.9% | -36.2% | -59.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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