-60.8%
CLSK vs APTV
-15.7%
-45.1%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.3% | +7.1% | +7.0% |
| 7D | +7.7% | -5.0% | +12.7% | +10.6% |
| 30D | +12.2% | -6.1% | +18.3% | +15.5% |
| 3M | -15.5% | -33.0% | +17.5% | +4.6% |
| 6M | +39.3% | -35.2% | +74.6% | +73.8% |
| YTD | +35.1% | -40.1% | +75.2% | +75.0% |
| 1Y | +34.0% | -45.6% | +79.6% | +85.2% |
| 3Y | +226.3% | -54.4% | +280.6% | +389.8% |
| 5Y | +6.4% | -68.9% | +75.3% | +97.4% |
| All | -60.8% | -15.7% | -45.1% | -35.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling