+27.6%
CLSK vs AMT
-7.4%
+35.0%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.4% | -2.2% | -3.6% |
| 7D | +1.7% | -2.7% | +4.4% | +1.8% |
| 30D | +11.1% | +2.0% | +9.1% | +11.2% |
| 3M | -14.1% | -9.3% | -4.8% | -11.5% |
| 6M | +32.9% | -5.2% | +38.2% | +33.9% |
| YTD | +26.5% | +0.5% | +26.0% | +25.8% |
| 1Y | +27.6% | -7.3% | +34.9% | +23.3% |
| All | +27.6% | -7.4% | +35.0% | +23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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