-67.7%
CLSK vs LII
+19.4%
-87.0%
-91.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.4% | -4.5% | -4.6% |
| 7D | -19.4% | +0.4% | -19.8% | -19.8% |
| 30D | -37.4% | -2.4% | -35.0% | -37.8% |
| 3M | -43.3% | -17.5% | -25.8% | -35.6% |
| 6M | -53.7% | -32.8% | -20.9% | -39.9% |
| YTD | -35.1% | -27.7% | -7.4% | -23.2% |
| 1Y | -56.3% | -28.1% | -28.2% | -47.7% |
| 3Y | +75.7% | -9.7% | +85.3% | +51.6% |
| 5Y | -67.7% | +19.5% | -87.2% | -83.7% |
| All | -67.7% | +19.4% | -87.0% | -83.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling