+74.5%
CLSK vs APA
+45.9%
+28.6%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.6% | -4.4% | -3.2% |
| 7D | +8.0% | +8.5% | -0.6% | +5.7% |
| 30D | -27.9% | +2.8% | -30.7% | -28.4% |
| 3M | -42.3% | +21.7% | -64.0% | -45.4% |
| 6M | -50.0% | +32.6% | -82.6% | -54.5% |
| YTD | -34.3% | +103.7% | -138.0% | -52.1% |
| 1Y | -44.5% | +101.8% | -146.3% | -59.3% |
| 3Y | +74.5% | +48.1% | +26.5% | +52.2% |
| All | +74.5% | +45.9% | +28.6% | +52.2% |
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