-64.9%
CLSK vs SEI
+644.4%
-709.4%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +5.1% | +1.7% | +5.3% |
| 7D | +7.7% | +22.6% | -14.9% | +1.1% |
| 30D | +12.2% | +9.1% | +3.1% | +9.0% |
| 3M | -15.5% | -11.3% | -4.1% | -13.1% |
| 6M | +39.3% | +22.0% | +17.3% | +29.8% |
| YTD | +35.1% | +47.3% | -12.2% | +19.9% |
| 1Y | +34.0% | +124.8% | -90.7% | +7.1% |
| 3Y | +226.3% | +591.3% | -365.0% | +80.5% |
| 5Y | +6.4% | +1,008.2% | -1,001.8% | -48.1% |
| All | -64.9% | +644.4% | -709.4% | -83.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling