+25.7%
LIN vs CLSK
-60.1%
+85.8%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.9% | +5.2% | +0.2% |
| 7D | +2.0% | -19.4% | +21.4% | +1.5% |
| 30D | +7.9% | -37.4% | +45.3% | +7.0% |
| 3M | +6.3% | -43.3% | +49.6% | +5.4% |
| 6M | +6.5% | -53.7% | +60.2% | +5.4% |
| YTD | +23.6% | -35.1% | +58.7% | +22.8% |
| 1Y | +25.7% | -56.3% | +82.0% | +24.5% |
| All | +25.7% | -60.1% | +85.8% | +24.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CLSK.
Daily Out/Under-Performance
Portfolio return minus CLSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLSK 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 CLSK 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