+205.5%
CLSK vs APO
+50.8%
+154.7%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.3% | -1.3% | -1.6% |
| 7D | +1.7% | -4.9% | +6.6% | +6.3% |
| 30D | +11.1% | -8.4% | +19.5% | +18.8% |
| 3M | -14.1% | -2.1% | -12.0% | -14.7% |
| 6M | +32.9% | +19.2% | +13.7% | +7.0% |
| YTD | +26.5% | -10.5% | +37.0% | +35.1% |
| 1Y | +27.6% | -2.7% | +30.3% | +24.7% |
| All | +205.5% | +50.8% | +154.7% | +112.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling