-63.3%
CLSK vs TEL
+264.0%
-327.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | 0.0% | -3.6% | -3.6% |
| 7D | +1.7% | -2.3% | +4.0% | +4.0% |
| 30D | +11.1% | -6.1% | +17.2% | +17.4% |
| 3M | -14.1% | +1.7% | -15.8% | -16.8% |
| 6M | +32.9% | +1.6% | +31.3% | +26.2% |
| YTD | +26.5% | -9.1% | +35.6% | +34.0% |
| 1Y | +27.6% | -1.7% | +29.3% | +24.7% |
| 3Y | +190.9% | +67.3% | +123.6% | +69.7% |
| 5Y | -0.4% | +52.1% | -52.5% | -31.3% |
| All | -63.3% | +264.0% | -327.3% | -86.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling