-0.4%
CLSK vs SE
-67.4%
+67.0%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.9% | -2.7% | -3.1% |
| 7D | +1.7% | -4.8% | +6.5% | +4.4% |
| 30D | +11.1% | -18.1% | +29.2% | +23.3% |
| 3M | -14.1% | +30.6% | -44.7% | -27.8% |
| 6M | +32.9% | +20.8% | +12.1% | +15.0% |
| YTD | +26.5% | -15.6% | +42.1% | +30.6% |
| 1Y | +27.6% | -44.2% | +71.8% | +66.0% |
| 3Y | +190.9% | +181.5% | +9.4% | +31.8% |
| 5Y | -0.4% | -66.9% | +66.5% | +50.8% |
| All | -0.4% | -67.4% | +67.0% | +50.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling