+27.6%
CLSK vs AMDL
+418.8%
-391.2%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -6.7% | +3.1% | -1.3% |
| 7D | +1.7% | +20.7% | -18.9% | -5.0% |
| 30D | +11.1% | +9.4% | +1.7% | +7.0% |
| 3M | -14.1% | +5.6% | -19.7% | -20.7% |
| 6M | +32.9% | +340.3% | -307.4% | -33.7% |
| YTD | +26.5% | +253.6% | -227.2% | -34.1% |
| 1Y | +27.6% | +443.4% | -415.8% | -34.5% |
| All | +27.6% | +418.8% | -391.2% | -34.5% |
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