-58.1%
CLSK vs AMDL
+108.7%
-166.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +1.7% | -18.2% | -17.2% |
| 7D | -20.7% | -30.7% | +10.0% | -10.2% |
| 30D | -45.5% | -43.8% | -1.7% | -33.9% |
| 3M | -52.0% | -24.5% | -27.5% | -48.8% |
| 6M | -47.0% | +44.7% | -91.6% | -59.9% |
| YTD | -32.8% | +204.0% | -236.8% | -67.4% |
| 1Y | -58.1% | +109.1% | -167.1% | -77.0% |
| All | -58.1% | +108.7% | -166.7% | -77.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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