+226.3%
CLSK vs TE
-26.8%
+253.1%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.7% | +6.1% | +6.6% |
| 7D | +7.7% | +0.2% | +7.5% | +7.6% |
| 30D | +12.2% | -5.9% | +18.2% | +14.6% |
| 3M | -15.5% | -45.6% | +30.1% | +0.7% |
| 6M | +39.3% | -43.4% | +82.7% | +51.5% |
| YTD | +35.1% | -31.0% | +66.1% | +36.2% |
| 1Y | +34.0% | +145.2% | -111.2% | -18.8% |
| 3Y | +226.3% | -24.1% | +250.3% | +145.5% |
| All | +226.3% | -26.8% | +253.1% | +145.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 3y: compounded portfolio wealth divided by compounded TE 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…
3y analysis · Full analysis span regression · 6 months rolling