+27.6%
CLSK vs LII
-32.5%
+60.1%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.8% | -2.8% | -3.2% |
| 7D | +1.7% | -3.5% | +5.2% | +3.5% |
| 30D | +11.1% | -13.5% | +24.6% | +18.9% |
| 3M | -14.1% | -26.0% | +11.9% | -2.5% |
| 6M | +32.9% | -26.8% | +59.7% | +50.9% |
| YTD | +26.5% | -22.9% | +49.3% | +36.3% |
| 1Y | +27.6% | -32.6% | +60.2% | +48.0% |
| All | +27.6% | -32.5% | +60.1% | +48.0% |
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