+24.4%
LIN vs CLSK
-48.8%
+73.2%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.8% | +3.5% | +0.6% |
| 7D | +2.1% | +8.0% | -5.9% | +2.3% |
| 30D | +6.8% | -27.9% | +34.7% | +6.2% |
| 3M | +10.4% | -42.3% | +52.6% | +9.5% |
| 6M | +3.2% | -50.0% | +53.2% | +2.2% |
| YTD | +24.6% | -34.3% | +58.9% | +23.7% |
| 1Y | +24.4% | -44.5% | +68.9% | +23.4% |
| All | +24.4% | -48.8% | +73.2% | +23.4% |
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