+49.8%
LLY vs CLSK
+27.9%
+21.9%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.6% | +3.5% | -0.1% |
| 7D | -3.2% | +1.7% | -4.9% | -3.1% |
| 30D | -7.4% | +11.1% | -18.6% | -7.4% |
| 3M | -1.0% | -14.1% | +13.1% | -0.6% |
| 6M | +12.5% | +32.9% | -20.4% | +11.7% |
| YTD | +5.0% | +26.5% | -21.5% | +3.9% |
| 1Y | +49.8% | +27.6% | +22.1% | +46.9% |
| All | +49.8% | +27.9% | +21.9% | +46.9% |
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