+27.6%
CLSK vs APD
+5.6%
+22.0%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.5% | -3.1% | -3.8% |
| 7D | +1.7% | -3.5% | +5.2% | +0.6% |
| 30D | +11.1% | -5.1% | +16.2% | +9.6% |
| 3M | -14.1% | +6.9% | -21.0% | -13.0% |
| 6M | +32.9% | +8.1% | +24.8% | +34.6% |
| YTD | +26.5% | +21.2% | +5.2% | +28.4% |
| 1Y | +27.6% | +4.9% | +22.8% | +60.3% |
| All | +27.6% | +5.6% | +22.0% | +60.3% |
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