-58.1%
CLSK vs LYB
+47.4%
-105.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -4.7% | -11.8% | -17.2% |
| 7D | -20.7% | -6.2% | -14.5% | -21.5% |
| 30D | -45.5% | +6.3% | -51.8% | -44.8% |
| 3M | -52.0% | +4.1% | -56.1% | -51.6% |
| 6M | -47.0% | -15.5% | -31.5% | -46.9% |
| YTD | -32.8% | +50.2% | -83.1% | -48.8% |
| 1Y | -58.1% | +50.6% | -108.7% | -68.5% |
| All | -58.1% | +47.4% | -105.5% | -68.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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