-61.5%
AVAV vs CLBK
+64.5%
-126.0%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.2% | +0.6% | +0.7% |
| 7D | +9.9% | +2.2% | +7.7% | +9.6% |
| 30D | -5.4% | +5.0% | -10.4% | -5.9% |
| 3M | -36.5% | +3.3% | -39.8% | -36.6% |
| 6M | -25.3% | +29.6% | -54.9% | -25.1% |
| YTD | -48.6% | +62.1% | -110.7% | -47.9% |
| All | -61.5% | +64.5% | -126.0% | -61.9% |
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