+205.5%
CLSK vs SE
+175.6%
+29.9%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.9% | -2.7% | -3.3% |
| 7D | +1.7% | -4.8% | +6.5% | +3.7% |
| 30D | +11.1% | -18.1% | +29.2% | +19.7% |
| 3M | -14.1% | +30.6% | -44.7% | -24.4% |
| 6M | +32.9% | +20.8% | +12.1% | +19.6% |
| YTD | +26.5% | -15.6% | +42.1% | +31.3% |
| 1Y | +27.6% | -44.2% | +71.8% | +58.0% |
| All | +205.5% | +175.6% | +29.9% | +77.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling