+6.0%
CLSK vs TEL
+56.5%
-50.5%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +3.6% | +3.2% | +2.2% |
| 7D | +7.7% | +1.6% | +6.1% | +5.5% |
| 30D | +12.2% | -0.7% | +12.9% | +12.4% |
| 3M | -15.5% | +2.4% | -17.9% | -20.0% |
| 6M | +39.3% | +4.1% | +35.2% | +23.9% |
| YTD | +35.1% | -5.8% | +40.9% | +36.2% |
| 1Y | +34.0% | +0.9% | +33.1% | +20.9% |
| 3Y | +226.3% | +72.6% | +153.7% | +25.9% |
| All | +6.0% | +56.5% | -50.5% | -47.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling