-58.1%
CLSK vs LSCC
+57.8%
-115.9%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +1.3% | -17.8% | -17.4% |
| 7D | -20.7% | +3.0% | -23.7% | -22.5% |
| 30D | -45.5% | -19.3% | -26.2% | -37.1% |
| 3M | -52.0% | -22.3% | -29.7% | -43.5% |
| 6M | -47.0% | -14.6% | -32.4% | -42.4% |
| YTD | -32.8% | +45.8% | -78.6% | -52.5% |
| 1Y | -58.1% | +69.6% | -127.7% | -75.0% |
| All | -58.1% | +57.8% | -115.9% | -75.0% |
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