-58.1%
CLSK vs SE
-48.0%
-10.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +4.5% | -21.0% | -17.8% |
| 7D | -20.7% | +6.7% | -27.4% | -22.4% |
| 30D | -45.5% | -17.2% | -28.3% | -42.4% |
| 3M | -52.0% | -28.0% | -24.0% | -47.5% |
| 6M | -47.0% | -6.1% | -40.8% | -48.2% |
| YTD | -32.8% | -37.1% | +4.3% | -19.2% |
| 1Y | -58.1% | -48.8% | -9.3% | -39.6% |
| All | -58.1% | -48.0% | -10.0% | -39.6% |
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