+6.0%
CLSK vs SEI
+999.8%
-993.8%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +5.1% | +1.7% | +4.9% |
| 7D | +7.7% | +22.6% | -14.9% | -0.5% |
| 30D | +12.2% | +9.1% | +3.1% | +8.1% |
| 3M | -15.5% | -11.3% | -4.1% | -12.9% |
| 6M | +39.3% | +22.0% | +17.3% | +26.9% |
| YTD | +35.1% | +47.3% | -12.2% | +15.6% |
| 1Y | +34.0% | +124.8% | -90.7% | +0.7% |
| 3Y | +226.3% | +591.3% | -365.0% | +47.9% |
| All | +6.0% | +999.8% | -993.8% | -65.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling