+34.0%
CLSK vs SE
-45.5%
+79.5%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -1.3% | +8.1% | +7.2% |
| 7D | +7.7% | -5.2% | +12.9% | +9.4% |
| 30D | +12.2% | -17.1% | +29.3% | +18.4% |
| 3M | -15.5% | +24.0% | -39.4% | -23.2% |
| 6M | +39.3% | +21.0% | +18.4% | +26.3% |
| YTD | +35.1% | -16.7% | +51.8% | +48.5% |
| 1Y | +34.0% | -45.9% | +80.0% | +92.3% |
| All | +34.0% | -45.5% | +79.5% | +92.3% |
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