-45.0%
CLSK vs SE
+597.4%
-642.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.1% | +5.1% | +5.8% |
| 7D | +21.9% | +0.6% | +21.3% | +21.6% |
| 30D | +9.6% | -0.1% | +9.7% | +8.9% |
| 3M | -18.4% | +34.1% | -52.5% | -28.1% |
| 6M | +46.4% | +23.2% | +23.2% | +32.0% |
| YTD | +33.2% | -11.2% | +44.4% | +34.2% |
| 1Y | +47.0% | -40.5% | +87.5% | +72.4% |
| 3Y | +206.4% | +196.3% | +10.1% | +87.6% |
| 5Y | +5.4% | -67.0% | +72.4% | +5.9% |
| All | -45.0% | +597.4% | -642.4% | -14.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling