-61.9%
CLSK vs LII
+179.1%
-241.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.4% | +1.0% | 0.0% |
| 7D | +17.2% | +0.5% | +16.7% | +17.0% |
| 30D | +14.6% | -11.2% | +25.8% | +22.6% |
| 3M | -16.8% | -28.8% | +12.0% | -0.2% |
| 6M | +38.2% | -26.9% | +65.1% | +62.1% |
| YTD | +31.2% | -22.2% | +53.4% | +47.1% |
| 1Y | +37.3% | -32.0% | +69.3% | +67.5% |
| 3Y | +201.8% | -0.4% | +202.3% | +195.6% |
| 5Y | -1.6% | +22.4% | -24.0% | -19.2% |
| All | -61.9% | +179.1% | -241.0% | -75.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 10y: compounded portfolio wealth divided by compounded LII 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…
10y analysis · Full analysis span regression · 6 months rolling