+205.5%
CLSK vs APA
+11.9%
+193.6%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.7% | -2.9% | -3.4% |
| 7D | +1.7% | +0.8% | +1.0% | +1.5% |
| 30D | +11.1% | +9.6% | +1.5% | +8.3% |
| 3M | -14.1% | +18.0% | -32.1% | -18.8% |
| 6M | +32.9% | +41.9% | -9.0% | +12.5% |
| YTD | +26.5% | +86.3% | -59.8% | -5.3% |
| 1Y | +27.6% | +97.9% | -70.2% | -7.8% |
| All | +205.5% | +11.9% | +193.6% | +159.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling