-58.1%
CLSK vs LH
+44.2%
-102.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +3.9% | -20.5% | -16.8% |
| 7D | -20.7% | +2.1% | -22.8% | -20.7% |
| 30D | -45.5% | +19.2% | -64.7% | -46.5% |
| 3M | -52.0% | +18.0% | -70.0% | -52.9% |
| 6M | -47.0% | +46.1% | -93.0% | -49.5% |
| YTD | -32.8% | +47.7% | -80.5% | -35.7% |
| 1Y | -58.1% | +47.2% | -105.3% | -59.4% |
| All | -58.1% | +44.2% | -102.3% | -59.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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