-65.7%
CLSK vs LULU
-30.7%
-35.1%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.5% | -0.3% | -16.2% | -16.5% |
| 7D | -30.7% | +1.8% | -32.5% | -30.8% |
| 30D | -53.8% | +19.4% | -73.2% | -54.8% |
| 3M | -57.9% | -9.5% | -48.4% | -57.5% |
| 6M | -57.6% | -14.2% | -43.5% | -56.4% |
| YTD | -43.9% | -46.2% | +2.3% | -39.4% |
| 1Y | -65.7% | -33.3% | -32.4% | -69.7% |
| All | -65.7% | -30.7% | -35.1% | -69.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LULU.
Daily Out/Under-Performance
Portfolio return minus LULU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LULU 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 LULU 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