+216.9%
CLSK vs LTH
+155.4%
+61.6%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.7% | +0.2% | -0.7% |
| 7D | +17.2% | -4.0% | +21.2% | +19.3% |
| 30D | +14.6% | -1.7% | +16.3% | +15.1% |
| 3M | -16.8% | +28.0% | -44.8% | -27.8% |
| 6M | +38.2% | +54.1% | -15.9% | +7.9% |
| YTD | +31.2% | +57.1% | -25.8% | +1.4% |
| 1Y | +37.3% | +45.8% | -8.4% | +9.8% |
| All | +216.9% | +155.4% | +61.6% | +113.1% |
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