+6.0%
CLSK vs TE
-48.1%
+54.1%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.7% | +6.1% | +6.5% |
| 7D | +7.7% | +0.2% | +7.5% | +7.6% |
| 30D | +12.2% | -5.9% | +18.2% | +14.9% |
| 3M | -15.5% | -45.6% | +30.1% | +3.4% |
| 6M | +39.3% | -43.4% | +82.7% | +52.0% |
| YTD | +35.1% | -31.0% | +66.1% | +34.3% |
| 1Y | +34.0% | +145.2% | -111.2% | -28.8% |
| 3Y | +226.3% | -24.1% | +250.3% | +117.3% |
| All | +6.0% | -48.1% | +54.1% | -24.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling