+39.8%
CLSK vs LTH
+54.1%
-14.4%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.3% | +0.5% | +0.8% |
| 7D | +8.8% | -0.6% | +9.5% | +9.0% |
| 30D | -6.0% | -4.6% | -1.4% | -4.6% |
| 3M | -24.4% | +32.8% | -57.2% | -35.0% |
| 6M | +19.0% | +64.6% | -45.6% | -10.2% |
| YTD | +25.4% | +62.6% | -37.2% | -4.3% |
| 1Y | +39.8% | +49.9% | -10.2% | +16.8% |
| All | +39.8% | +54.1% | -14.4% | +16.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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