+39.8%
CLSK vs AMP
+11.4%
+28.4%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.8% | +1.7% | +1.3% |
| 7D | +8.8% | +0.2% | +8.6% | +8.8% |
| 30D | -6.0% | -0.1% | -5.9% | -6.2% |
| 3M | -24.4% | +23.6% | -47.9% | -33.8% |
| 6M | +19.0% | +20.4% | -1.3% | +5.7% |
| YTD | +25.4% | +15.4% | +10.0% | +13.3% |
| 1Y | +39.8% | +11.0% | +28.8% | +32.8% |
| All | +39.8% | +11.4% | +28.4% | +32.8% |
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