-50.8%
CLSK vs LII
-27.8%
-23.0%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +0.8% | +4.4% | +4.9% |
| 7D | +1.6% | -2.3% | +3.9% | +2.6% |
| 30D | -32.9% | -1.7% | -31.2% | -33.2% |
| 3M | -40.0% | -18.3% | -21.7% | -34.9% |
| 6M | -51.7% | -32.3% | -19.4% | -43.2% |
| YTD | -31.7% | -27.1% | -4.6% | -30.0% |
| 1Y | -50.8% | -27.2% | -23.6% | -48.4% |
| All | -50.8% | -27.8% | -23.0% | -48.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling