+50.1%
CLSK vs AMRZ
-19.2%
+69.3%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.3% | +0.9% | -0.5% |
| 7D | +17.2% | -4.7% | +21.9% | +19.6% |
| 30D | +14.6% | -11.3% | +25.9% | +20.2% |
| 3M | -16.8% | -22.1% | +5.2% | -7.0% |
| 6M | +38.2% | -29.6% | +67.8% | +60.5% |
| YTD | +31.2% | -23.3% | +54.5% | +48.2% |
| 1Y | +37.3% | -23.7% | +61.1% | +47.4% |
| All | +50.1% | -19.2% | +69.3% | +62.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling