+60.3%
LIN vs CLSK
+3.7%
+56.6%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +6.2% | -8.1% | -2.2% |
| 7D | -3.5% | +21.9% | -25.3% | -4.3% |
| 30D | -4.1% | +9.6% | -13.7% | -4.6% |
| 3M | -6.4% | -18.4% | +12.0% | -6.0% |
| 6M | -2.4% | +46.4% | -48.8% | -4.9% |
| YTD | +10.9% | +33.2% | -22.3% | +8.0% |
| 1Y | 0.0% | +47.0% | -47.0% | -4.0% |
| 3Y | +25.8% | +206.4% | -180.5% | +6.1% |
| All | +60.3% | +3.7% | +56.6% | +35.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling