-58.1%
CLSK vs APTV
-46.4%
-11.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +4.6% | -21.2% | -18.1% |
| 7D | -20.7% | -1.9% | -18.9% | -20.6% |
| 30D | -45.5% | -1.4% | -44.1% | -45.5% |
| 3M | -52.0% | -9.3% | -42.7% | -50.7% |
| 6M | -47.0% | -27.3% | -19.6% | -40.3% |
| YTD | -32.8% | -43.1% | +10.3% | -21.9% |
| 1Y | -58.1% | -46.5% | -11.6% | -46.3% |
| All | -58.1% | -46.4% | -11.7% | -46.3% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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