-63.6%
CLSK vs LSCC
+1,397.4%
-1,461.1%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.0% | -1.1% | -0.3% |
| 7D | +8.8% | +1.3% | +7.5% | +8.1% |
| 30D | -6.0% | -9.7% | +3.7% | -0.2% |
| 3M | -24.4% | -23.7% | -0.7% | -11.8% |
| 6M | +19.0% | +26.5% | -7.4% | +4.3% |
| YTD | +25.4% | +57.5% | -32.1% | -4.5% |
| 1Y | +39.8% | +75.7% | -35.9% | +0.4% |
| 3Y | +177.7% | +19.5% | +158.2% | +127.6% |
| 5Y | -11.0% | +83.8% | -94.8% | -40.2% |
| All | -63.6% | +1,397.4% | -1,461.1% | -88.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling