-65.9%
CLSK vs SEI
+647.2%
-713.1%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +5.8% | -7.3% | -3.2% |
| 7D | +17.2% | +28.2% | -11.0% | +8.5% |
| 30D | +14.6% | +15.5% | -0.9% | +9.4% |
| 3M | -16.8% | -1.4% | -15.5% | -17.1% |
| 6M | +38.2% | +37.4% | +0.8% | +24.3% |
| YTD | +31.2% | +47.8% | -16.6% | +16.3% |
| 1Y | +37.3% | +174.3% | -137.0% | +4.2% |
| 3Y | +201.8% | +598.5% | -396.7% | +66.4% |
| 5Y | -1.6% | +1,026.2% | -1,027.8% | -52.2% |
| All | -65.9% | +647.2% | -713.1% | -83.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling