-29.0%
ADBE vs CLBK
+68.1%
-97.1%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.5% | -2.9% | -2.5% |
| 7D | -12.9% | -1.4% | -11.6% | -12.6% |
| 30D | -5.6% | +4.5% | -10.2% | -6.6% |
| 3M | +6.6% | +22.8% | -16.2% | +0.8% |
| 6M | -9.6% | +43.4% | -53.0% | -18.1% |
| YTD | -28.9% | +64.1% | -93.0% | -38.3% |
| All | -29.0% | +68.1% | -97.1% | -39.5% |
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