-63.3%
CLSK vs AMP
+490.6%
-553.9%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.3% | -3.9% | -3.8% |
| 7D | +1.7% | -2.0% | +3.8% | +2.9% |
| 30D | +11.1% | -1.7% | +12.8% | +12.0% |
| 3M | -14.1% | +23.2% | -37.3% | -24.6% |
| 6M | +32.9% | +22.2% | +10.7% | +17.0% |
| YTD | +26.5% | +14.0% | +12.5% | +15.6% |
| 1Y | +27.6% | +14.0% | +13.6% | +17.1% |
| 3Y | +190.9% | +67.0% | +123.9% | +128.9% |
| 5Y | -0.4% | +123.2% | -123.6% | -27.0% |
| All | -63.3% | +490.6% | -553.9% | -77.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling