+74.5%
CLSK vs LTH
+241.8%
-167.3%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +2.2% | -4.9% | -3.6% |
| 7D | +8.0% | -1.3% | +9.2% | +8.4% |
| 30D | -27.9% | +15.7% | -43.6% | -33.0% |
| 3M | -42.3% | +5.0% | -47.3% | -44.2% |
| 6M | -50.0% | +37.7% | -87.7% | -58.5% |
| YTD | -34.3% | +75.0% | -109.3% | -52.1% |
| 1Y | -44.5% | +82.6% | -127.1% | -60.4% |
| 3Y | +74.5% | +241.3% | -166.8% | +15.1% |
| All | +74.5% | +241.8% | -167.3% | +15.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling