-58.1%
CLSK vs SEI
+18.6%
-76.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -16.9% | +0.3% | -6.5% |
| 7D | -20.7% | -16.4% | -4.3% | -11.4% |
| 30D | -45.5% | -22.9% | -22.6% | -36.9% |
| 3M | -52.0% | -0.3% | -51.7% | -53.4% |
| 6M | -47.0% | -22.3% | -24.6% | -42.8% |
| YTD | -32.8% | +26.2% | -59.0% | -50.6% |
| 1Y | -58.1% | +8.2% | -66.3% | -66.5% |
| All | -58.1% | +18.6% | -76.6% | -66.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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