+6.0%
CLSK vs APA
+173.2%
-167.2%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.4% | +6.3% | +6.6% |
| 7D | +7.7% | +4.6% | +3.1% | +5.9% |
| 30D | +12.2% | +11.9% | +0.3% | +7.3% |
| 3M | -15.5% | +22.5% | -37.9% | -23.4% |
| 6M | +39.3% | +37.5% | +1.8% | +15.2% |
| YTD | +35.1% | +87.2% | -52.1% | -3.9% |
| 1Y | +34.0% | +101.4% | -67.4% | -9.0% |
| 3Y | +226.3% | +16.9% | +209.3% | +172.5% |
| All | +6.0% | +173.2% | -167.2% | -48.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling