+226.3%
CLSK vs LOW
-10.2%
+236.4%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.1% | +6.7% | +6.7% |
| 7D | +7.7% | -3.7% | +11.5% | +10.6% |
| 30D | +12.2% | -8.9% | +21.1% | +19.6% |
| 3M | -15.5% | -10.4% | -5.0% | -10.4% |
| 6M | +39.3% | -19.4% | +58.7% | +62.7% |
| YTD | +35.1% | -17.1% | +52.2% | +51.3% |
| 1Y | +34.0% | -26.3% | +60.3% | +68.0% |
| 3Y | +226.3% | -9.9% | +236.1% | +196.8% |
| All | +226.3% | -10.2% | +236.4% | +196.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 3y: compounded portfolio wealth divided by compounded LOW 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…
3y analysis · Full analysis span regression · 6 months rolling