-44.2%
CLSK vs SE
+553.8%
-598.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -1.3% | +8.1% | +7.3% |
| 7D | +7.7% | -5.2% | +12.9% | +9.9% |
| 30D | +12.2% | -17.1% | +29.3% | +20.2% |
| 3M | -15.5% | +24.0% | -39.4% | -23.4% |
| 6M | +39.3% | +21.0% | +18.4% | +26.5% |
| YTD | +35.1% | -16.7% | +51.8% | +39.4% |
| 1Y | +34.0% | -45.9% | +80.0% | +62.8% |
| 3Y | +226.3% | +177.8% | +48.4% | +104.5% |
| 5Y | +6.4% | -67.4% | +73.7% | +8.8% |
| All | -44.2% | +553.8% | -598.0% | -11.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling