-23.9%
CLSK vs AMDL
+131.0%
-154.9%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +6.0% | -7.5% | -3.6% |
| 7D | +17.2% | +29.0% | -11.7% | +7.1% |
| 30D | +14.6% | +19.1% | -4.5% | +7.2% |
| 3M | -16.8% | +1.8% | -18.6% | -22.1% |
| 6M | +38.2% | +374.4% | -336.2% | -30.6% |
| YTD | +31.2% | +278.9% | -247.7% | -30.8% |
| 1Y | +37.3% | +510.6% | -473.2% | -41.0% |
| All | -23.9% | +131.0% | -154.9% | -67.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling