-58.1%
CLSK vs AMP
+18.6%
-76.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +4.5% | -21.0% | -17.4% |
| 7D | -20.7% | +7.7% | -28.4% | -22.2% |
| 30D | -45.5% | +6.6% | -52.1% | -46.4% |
| 3M | -52.0% | -4.7% | -47.3% | -51.0% |
| 6M | -47.0% | +12.9% | -59.9% | -50.0% |
| YTD | -32.8% | +8.6% | -41.4% | -36.7% |
| 1Y | -58.1% | +18.2% | -76.3% | -64.0% |
| All | -58.1% | +18.6% | -76.6% | -64.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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