+226.3%
CLSK vs TEL
+71.6%
+154.6%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +3.6% | +3.2% | +3.1% |
| 7D | +7.7% | +1.6% | +6.1% | +6.0% |
| 30D | +12.2% | -0.7% | +12.9% | +12.5% |
| 3M | -15.5% | +2.4% | -17.9% | -18.8% |
| 6M | +39.3% | +4.1% | +35.2% | +27.1% |
| YTD | +35.1% | -5.8% | +40.9% | +37.1% |
| 1Y | +34.0% | +0.9% | +33.1% | +24.0% |
| 3Y | +226.3% | +72.6% | +153.7% | +64.6% |
| All | +226.3% | +71.6% | +154.6% | +64.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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