+39.8%
CLSK vs LHX
-4.7%
+44.4%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.2% | +3.0% | +1.3% |
| 7D | +8.8% | -2.4% | +11.3% | +9.4% |
| 30D | -6.0% | -10.4% | +4.4% | -3.8% |
| 3M | -24.4% | -16.9% | -7.5% | -20.6% |
| 6M | +19.0% | -29.9% | +49.0% | +44.9% |
| YTD | +25.4% | -12.0% | +37.4% | +28.9% |
| 1Y | +39.8% | -4.5% | +44.3% | +56.7% |
| All | +39.8% | -4.7% | +44.4% | +56.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LHX.
Daily Out/Under-Performance
Portfolio return minus LHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LHX 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 LHX 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