-2.4%
CLSK vs LTH
+156.3%
-158.7%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.8% | +8.0% | +7.3% |
| 7D | +21.9% | +1.5% | +20.4% | +20.6% |
| 30D | +9.6% | -3.1% | +12.7% | +11.3% |
| 3M | -18.4% | +28.1% | -46.5% | -31.6% |
| 6M | +46.4% | +67.4% | -21.0% | +2.2% |
| YTD | +33.2% | +59.8% | -26.6% | -4.4% |
| 1Y | +47.0% | +45.6% | +1.4% | +11.2% |
| 3Y | +206.4% | +162.0% | +44.4% | +48.9% |
| All | -2.4% | +156.3% | -158.7% | -50.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling