+74.5%
CLSK vs AMT
+16.9%
+57.6%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.0% | -3.8% | -2.6% |
| 7D | +8.0% | +1.5% | +6.4% | +8.3% |
| 30D | -27.9% | +6.8% | -34.7% | -27.0% |
| 3M | -42.3% | +11.2% | -53.5% | -41.3% |
| 6M | -50.0% | +12.5% | -62.5% | -49.0% |
| YTD | -34.3% | +12.5% | -46.8% | -32.7% |
| 1Y | -44.5% | +10.1% | -54.6% | -43.4% |
| 3Y | +74.5% | +16.0% | +58.5% | +116.6% |
| All | +74.5% | +16.9% | +57.6% | +116.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling