+34.0%
CLSK vs SRE
+4.6%
+29.4%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.8% | +7.6% | +7.4% |
| 7D | +7.7% | -0.8% | +8.6% | +8.4% |
| 30D | +12.2% | -3.0% | +15.2% | +14.7% |
| 3M | -15.5% | -8.3% | -7.2% | -10.3% |
| 6M | +39.3% | -8.9% | +48.3% | +45.8% |
| YTD | +35.1% | -4.3% | +39.3% | +31.8% |
| 1Y | +34.0% | +2.7% | +31.3% | +45.6% |
| All | +34.0% | +4.6% | +29.4% | +45.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SRE.
Daily Out/Under-Performance
Portfolio return minus SRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SRE 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 SRE 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