+39.8%
CLSK vs APD
+6.0%
+33.7%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.0% | +1.8% | +0.6% |
| 7D | +8.8% | -2.2% | +11.0% | +8.1% |
| 30D | -6.0% | +2.1% | -8.1% | -5.4% |
| 3M | -24.4% | +7.2% | -31.5% | -23.0% |
| 6M | +19.0% | +11.2% | +7.8% | +21.7% |
| YTD | +25.4% | +24.4% | +1.0% | +28.6% |
| 1Y | +39.8% | +6.7% | +33.1% | +78.1% |
| All | +39.8% | +6.0% | +33.7% | +78.1% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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