-61.9%
CLSK vs LSCC
+1,391.6%
-1,453.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.7% | +0.3% | -0.5% |
| 7D | +17.2% | +1.4% | +15.8% | +16.3% |
| 30D | +14.6% | -10.0% | +24.6% | +21.9% |
| 3M | -16.8% | -16.1% | -0.8% | -8.0% |
| 6M | +38.2% | +27.4% | +10.8% | +20.5% |
| YTD | +31.2% | +56.9% | -25.7% | +0.2% |
| 1Y | +37.3% | +74.6% | -37.2% | -0.9% |
| 3Y | +201.8% | +26.0% | +175.9% | +140.5% |
| 5Y | -1.6% | +86.1% | -87.7% | -34.0% |
| All | -61.9% | +1,391.6% | -1,453.6% | -88.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling