-63.6%
CLSK vs AMT
+118.1%
-181.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.1% | +1.9% | +1.2% |
| 7D | +8.8% | -0.2% | +9.0% | +8.9% |
| 30D | -6.0% | +4.6% | -10.6% | -7.2% |
| 3M | -24.4% | -8.4% | -15.9% | -22.9% |
| 6M | +19.0% | -6.0% | +25.1% | +20.3% |
| YTD | +25.4% | +2.1% | +23.3% | +23.4% |
| 1Y | +39.8% | -6.4% | +46.1% | +40.8% |
| 3Y | +177.7% | +8.1% | +169.6% | +153.9% |
| 5Y | -11.0% | -31.9% | +20.9% | -7.6% |
| All | -63.6% | +118.1% | -181.8% | -71.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling