-81.2%
CLSK vs LSCC
+1,337.3%
-1,418.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.3% | -2.6% | -3.6% |
| 7D | -19.4% | +5.0% | -24.4% | -21.0% |
| 30D | -37.4% | -11.7% | -25.7% | -32.3% |
| 3M | -43.3% | -13.3% | -30.0% | -38.1% |
| 6M | -53.7% | -12.5% | -41.2% | -50.0% |
| YTD | -35.1% | +51.2% | -86.3% | -49.1% |
| 1Y | -56.3% | +65.9% | -122.2% | -67.5% |
| 3Y | +75.7% | +95.3% | -19.7% | +12.5% |
| 5Y | -67.7% | +38.6% | -106.3% | -75.9% |
| All | -81.2% | +1,337.3% | -1,418.5% | -93.9% |
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