+34.0%
CLSK vs AMRZ
-24.2%
+58.2%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.2% | +6.6% | +6.7% |
| 7D | +7.7% | -7.5% | +15.3% | +11.9% |
| 30D | +12.2% | -12.4% | +24.6% | +19.6% |
| 3M | -15.5% | -22.4% | +6.9% | -3.9% |
| 6M | +39.3% | -29.5% | +68.9% | +66.1% |
| YTD | +35.1% | -24.1% | +59.2% | +54.7% |
| 1Y | +34.0% | -26.3% | +60.3% | +41.9% |
| All | +34.0% | -24.2% | +58.2% | +41.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMRZ.
Daily Out/Under-Performance
Portfolio return minus AMRZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMRZ 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 AMRZ 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