-63.6%
CLSK vs LII
+190.0%
-253.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.2% | -0.3% | +0.2% |
| 7D | +8.8% | -0.7% | +9.6% | +9.4% |
| 30D | -6.0% | -12.6% | +6.6% | +1.7% |
| 3M | -24.4% | -24.4% | +0.1% | -12.4% |
| 6M | +19.0% | -28.7% | +47.7% | +42.3% |
| YTD | +25.4% | -19.1% | +44.5% | +37.4% |
| 1Y | +39.8% | -29.7% | +69.5% | +66.9% |
| 3Y | +177.7% | +4.8% | +172.9% | +163.9% |
| 5Y | -11.0% | +24.6% | -35.6% | -28.3% |
| All | -63.6% | +190.0% | -253.7% | -76.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling