-61.9%
CLSK vs APTV
-17.6%
-44.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.7% | +1.2% | +0.1% |
| 7D | +17.2% | -1.2% | +18.4% | +17.8% |
| 30D | +14.6% | -10.6% | +25.2% | +21.5% |
| 3M | -16.8% | -35.0% | +18.2% | +5.1% |
| 6M | +38.2% | -38.9% | +77.1% | +78.5% |
| YTD | +31.2% | -41.5% | +72.7% | +72.4% |
| 1Y | +37.3% | -45.8% | +83.1% | +90.3% |
| 3Y | +201.8% | -55.7% | +257.5% | +361.6% |
| 5Y | -1.6% | -70.1% | +68.6% | +86.4% |
| All | -61.9% | -17.6% | -44.3% | -36.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling