+26.5%
ACGL vs CLBK
+65.7%
-39.2%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.9% | +1.8% | +2.6% |
| 7D | +8.0% | +4.6% | +3.4% | +7.4% |
| 30D | +17.3% | -1.5% | +18.8% | +17.4% |
| 3M | +11.2% | +4.4% | +6.8% | +10.4% |
| 6M | +18.2% | +31.7% | -13.5% | +13.0% |
| YTD | +15.4% | +58.7% | -43.3% | +8.0% |
| 1Y | +26.5% | +64.9% | -38.3% | +18.6% |
| All | +26.5% | +65.7% | -39.2% | +18.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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