+95.5%
AMD vs CLBK
+65.7%
+29.7%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.9% | +0.1% | +1.0% |
| 7D | -15.5% | +4.6% | -20.1% | -15.6% |
| 30D | -22.6% | -1.5% | -21.1% | -22.3% |
| 3M | -5.7% | +4.4% | -10.1% | -5.6% |
| 6M | +43.1% | +31.7% | +11.4% | +40.7% |
| YTD | +128.2% | +58.7% | +69.5% | +118.1% |
| 1Y | +95.5% | +64.9% | +30.6% | +81.7% |
| All | +95.5% | +65.7% | +29.7% | +81.7% |
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