-61.4%
CLSK vs APA
-10.9%
-50.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.8% | +4.4% | +5.8% |
| 7D | +21.9% | -1.7% | +23.6% | +22.4% |
| 30D | +9.6% | +15.7% | -6.1% | +5.3% |
| 3M | -18.4% | +16.5% | -34.9% | -22.5% |
| 6M | +46.4% | +35.1% | +11.3% | +31.2% |
| YTD | +33.2% | +82.2% | -49.0% | +10.1% |
| 1Y | +47.0% | +102.5% | -55.5% | +17.4% |
| 3Y | +206.4% | +10.3% | +196.1% | +177.2% |
| 5Y | +5.4% | +166.1% | -160.7% | -20.8% |
| All | -61.4% | -10.9% | -50.5% | -71.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling