+39.8%
CLSK vs SE
-38.5%
+78.3%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.9% | +1.8% | +1.1% |
| 7D | +8.8% | -6.1% | +14.9% | +10.8% |
| 30D | -6.0% | -2.5% | -3.5% | -5.8% |
| 3M | -24.4% | +21.7% | -46.1% | -30.4% |
| 6M | +19.0% | +27.0% | -8.0% | +5.9% |
| YTD | +25.4% | -12.1% | +37.5% | +36.0% |
| 1Y | +39.8% | -40.9% | +80.7% | +89.3% |
| All | +39.8% | -38.5% | +78.3% | +89.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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