-60.8%
CLSK vs LULU
+79.0%
-139.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +2.2% | +4.6% | +5.9% |
| 7D | +7.7% | -1.6% | +9.4% | +8.5% |
| 30D | +12.2% | -18.1% | +30.4% | +19.5% |
| 3M | -15.5% | -18.8% | +3.3% | -10.6% |
| 6M | +39.3% | -39.2% | +78.6% | +65.6% |
| YTD | +35.1% | -52.4% | +87.5% | +76.8% |
| 1Y | +34.0% | -40.3% | +74.3% | +58.2% |
| 3Y | +226.3% | -75.1% | +301.4% | +438.9% |
| 5Y | +6.4% | -76.7% | +83.1% | +69.7% |
| All | -60.8% | +79.0% | -139.8% | -38.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling