+12.0%
ADBE vs CLBK
+65.5%
-53.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.1% | +1.5% | +1.4% |
| 7D | -5.4% | -1.5% | -3.9% | -5.0% |
| 30D | -2.5% | -1.0% | -1.5% | -2.2% |
| 3M | +15.3% | +22.9% | -7.6% | +8.8% |
| 6M | -7.8% | +44.2% | -52.1% | -16.9% |
| YTD | -27.9% | +64.0% | -91.9% | -37.4% |
| 1Y | -28.0% | +65.7% | -93.7% | -37.8% |
| 3Y | -55.3% | +54.1% | -109.4% | -61.7% |
| 5Y | -61.7% | +44.7% | -106.4% | -68.2% |
| All | +12.0% | +65.5% | -53.5% | -8.4% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling