+216.9%
CLSK vs APD
+6.4%
+210.5%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.8% | -0.7% | -1.2% |
| 7D | +17.2% | -4.6% | +21.8% | +18.9% |
| 30D | +14.6% | -4.2% | +18.8% | +15.9% |
| 3M | -16.8% | +5.0% | -21.8% | -19.3% |
| 6M | +38.2% | +8.9% | +29.2% | +31.0% |
| YTD | +31.2% | +21.9% | +9.3% | +16.8% |
| 1Y | +37.3% | +5.6% | +31.8% | +32.1% |
| All | +216.9% | +6.4% | +210.5% | +227.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling