-66.0%
CLSK vs AMC
-99.1%
+33.1%
-91.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.2% | +8.3% | +3.9% | +10.0% |
| 7D | -3.4% | +6.6% | -9.9% | -4.8% |
| 30D | -34.2% | +14.1% | -48.3% | -36.3% |
| 3M | -43.8% | +31.3% | -75.1% | -48.1% |
| 6M | -51.3% | +126.7% | -178.0% | -62.8% |
| YTD | -31.7% | +117.9% | -149.7% | -48.1% |
| 1Y | -55.6% | +41.1% | -96.7% | -62.0% |
| 3Y | +87.3% | -61.0% | +148.2% | +99.2% |
| All | -66.0% | -99.1% | +33.1% | -14.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 5y: compounded portfolio wealth divided by compounded AMC 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…
5y analysis · Full analysis span regression · 6 months rolling