-42.9%
CLSK vs LSCC
+82.6%
-125.5%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.2% | +2.2% | +1.3% |
| 7D | +20.4% | +21.2% | -0.8% | +4.7% |
| 30D | -32.6% | -1.9% | -30.7% | -31.9% |
| 3M | -43.8% | -8.1% | -35.8% | -40.9% |
| 6M | -49.2% | -5.2% | -44.0% | -48.5% |
| YTD | -32.4% | +61.5% | -93.9% | -55.1% |
| All | -42.9% | +82.6% | -125.5% | -65.5% |
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