+5.4%
CLSK vs LSCC
+85.6%
-80.2%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.4% | +4.9% | +5.2% |
| 7D | +21.9% | +5.2% | +16.7% | +17.4% |
| 30D | +9.6% | -9.6% | +19.2% | +18.4% |
| 3M | -18.4% | -17.8% | -0.6% | -6.2% |
| 6M | +46.4% | +37.4% | +8.9% | +13.4% |
| YTD | +33.2% | +59.7% | -26.5% | -10.4% |
| 1Y | +47.0% | +76.2% | -29.2% | -8.5% |
| 3Y | +206.4% | +28.2% | +178.2% | +119.6% |
| 5Y | +5.4% | +87.2% | -81.8% | -51.5% |
| All | +5.4% | +85.6% | -80.2% | -51.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling