+39.8%
CLSK vs LSCC
+72.9%
-33.1%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.0% | -1.1% | -0.6% |
| 7D | +8.8% | +1.3% | +7.5% | +7.9% |
| 30D | -6.0% | -9.7% | +3.7% | +1.2% |
| 3M | -24.4% | -23.7% | -0.7% | -10.1% |
| 6M | +19.0% | +26.5% | -7.4% | +1.0% |
| YTD | +25.4% | +57.5% | -32.1% | -15.3% |
| 1Y | +39.8% | +75.7% | -35.9% | -17.0% |
| All | +39.8% | +72.9% | -33.1% | -17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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