+87.6%
BB vs CLBK
+65.7%
+21.8%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.9% | +6.1% | +6.8% |
| 7D | -6.8% | +4.6% | -11.4% | -7.4% |
| 30D | -3.5% | -1.5% | -2.0% | -3.1% |
| 3M | -1.2% | +4.4% | -5.6% | -1.8% |
| 6M | +57.0% | +31.7% | +25.3% | +45.6% |
| YTD | +131.1% | +58.7% | +72.4% | +99.9% |
| 1Y | +87.6% | +64.9% | +22.7% | +58.9% |
| All | +87.6% | +65.7% | +21.8% | +58.9% |
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