-58.1%
CLSK vs APA
+107.6%
-165.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -6.9% | -9.7% | -17.4% |
| 7D | -20.7% | -13.0% | -7.8% | -22.3% |
| 30D | -45.5% | +2.0% | -47.5% | -45.0% |
| 3M | -52.0% | +24.9% | -76.9% | -50.1% |
| 6M | -47.0% | +7.2% | -54.1% | -44.5% |
| YTD | -32.8% | +87.1% | -119.9% | -46.8% |
| 1Y | -58.1% | +107.2% | -165.2% | -67.8% |
| All | -58.1% | +107.6% | -165.7% | -67.8% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 1y: compounded portfolio wealth divided by compounded APA 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…
1y analysis · Full analysis span regression · 6 months rolling