+381.0%
LIN vs CLSK
-63.6%
+444.6%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.9% | -1.8% | -1.0% |
| 7D | -2.1% | +8.8% | -11.0% | -2.2% |
| 30D | -2.4% | -6.0% | +3.6% | -2.4% |
| 3M | -5.6% | -24.4% | +18.8% | -5.4% |
| 6M | -3.4% | +19.0% | -22.4% | -3.9% |
| YTD | +13.1% | +25.4% | -12.3% | +12.3% |
| 1Y | +2.5% | +39.8% | -37.3% | +1.3% |
| 3Y | +27.6% | +177.7% | -150.1% | +23.2% |
| 5Y | +63.0% | -11.0% | +74.0% | +57.6% |
| All | +381.0% | -63.6% | +444.6% | +351.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling