-54.0%
CLSK vs LUMN
-60.4%
+6.3%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.2% | +8.3% | +3.9% | +7.4% |
| 7D | -3.4% | -10.6% | +7.2% | +3.9% |
| 30D | -34.2% | -18.2% | -16.0% | -25.8% |
| 3M | -43.8% | -30.8% | -13.1% | -31.7% |
| 6M | -51.3% | -49.1% | -2.3% | -31.4% |
| YTD | -31.7% | -44.4% | +12.7% | -14.1% |
| All | -54.0% | -60.4% | +6.3% | -32.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LUMN.
Daily Out/Under-Performance
Portfolio return minus LUMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUMN 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 LUMN 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