+11.9%
ACN vs CLBK
+65.7%
-53.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +0.9% | +2.9% | +3.5% |
| 7D | +8.6% | +4.6% | +4.0% | +6.8% |
| 30D | +36.6% | -1.5% | +38.1% | +37.2% |
| 3M | +56.3% | +4.4% | +51.9% | +53.0% |
| 6M | +49.7% | +31.7% | +18.0% | +32.2% |
| YTD | +1.3% | +58.7% | -57.4% | -18.2% |
| 1Y | +11.9% | +64.9% | -52.9% | -12.9% |
| All | +11.9% | +65.7% | -53.8% | -12.9% |
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