-61.9%
CLSK vs APO
+898.2%
-960.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -0.9% | -1.0% |
| 7D | +17.2% | -1.0% | +18.2% | +18.1% |
| 30D | +14.6% | -0.4% | +15.0% | +13.6% |
| 3M | -16.8% | -0.9% | -16.0% | -17.7% |
| 6M | +38.2% | +22.1% | +16.0% | +16.5% |
| YTD | +31.2% | -8.4% | +39.6% | +35.5% |
| 1Y | +37.3% | -0.9% | +38.3% | +34.3% |
| 3Y | +201.8% | +56.1% | +145.7% | +128.3% |
| 5Y | -1.6% | +136.0% | -137.6% | -39.2% |
| All | -61.9% | +898.2% | -960.2% | -86.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling