+63.3%
LIN vs CLSK
-71.7%
+135.0%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +8.5% | -9.6% | -1.5% |
| 7D | +0.2% | -19.7% | +19.9% | +0.8% |
| 30D | +6.5% | -46.5% | +53.0% | +8.7% |
| 3M | +5.5% | -51.7% | +57.2% | +7.9% |
| 6M | +3.3% | -57.5% | +60.8% | +5.7% |
| YTD | +22.0% | -39.1% | +61.2% | +22.1% |
| 1Y | +25.7% | -60.0% | +85.7% | +27.9% |
| 3Y | +36.2% | +42.9% | -6.7% | +18.5% |
| All | +63.3% | -71.7% | +135.0% | +52.2% |
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