-58.1%
CLSK vs APO
-5.6%
-52.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +8.1% | -24.7% | -19.0% |
| 7D | -20.7% | +8.2% | -29.0% | -23.8% |
| 30D | -45.5% | +6.4% | -51.9% | -47.1% |
| 3M | -52.0% | -7.4% | -44.6% | -50.5% |
| 6M | -47.0% | -4.2% | -42.8% | -46.9% |
| YTD | -32.8% | -14.1% | -18.7% | -25.0% |
| 1Y | -58.1% | -4.4% | -53.7% | -57.6% |
| All | -58.1% | -5.6% | -52.4% | -57.6% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 APO 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