+99.5%
BB vs CLBK
+66.6%
+32.9%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.5% | -3.2% | -2.8% |
| 7D | -2.1% | -1.4% | -0.7% | -1.8% |
| 30D | -16.0% | +4.5% | -20.6% | -16.8% |
| 3M | -14.5% | +22.8% | -37.3% | -19.5% |
| 6M | +118.6% | +43.4% | +75.1% | +95.6% |
| YTD | +98.9% | +64.1% | +34.8% | +70.0% |
| 1Y | +99.5% | +67.6% | +31.9% | +74.1% |
| All | +99.5% | +66.6% | +32.9% | +74.1% |
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