+6.0%
CLSK vs LNG
+228.1%
-222.2%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.2% | +6.6% | +6.7% |
| 7D | +7.7% | -4.7% | +12.4% | +9.3% |
| 30D | +12.2% | +3.8% | +8.4% | +10.2% |
| 3M | -15.5% | +16.2% | -31.6% | -21.2% |
| 6M | +39.3% | +11.7% | +27.7% | +28.8% |
| YTD | +35.1% | +44.2% | -9.1% | +10.3% |
| 1Y | +34.0% | +18.6% | +15.5% | +19.8% |
| 3Y | +226.3% | +77.4% | +148.8% | +137.9% |
| All | +6.0% | +228.1% | -222.2% | -39.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 LNG 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