+22.2%
BBY vs CLBK
+68.0%
-45.8%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.1% | +3.2% | +3.1% |
| 7D | +0.6% | -1.5% | +2.0% | +1.1% |
| 30D | +9.4% | -1.0% | +10.4% | +9.8% |
| 3M | +19.3% | +22.9% | -3.6% | +10.2% |
| 6M | +47.9% | +44.2% | +3.7% | +28.5% |
| YTD | +39.6% | +64.0% | -24.4% | +16.1% |
| 1Y | +22.2% | +65.7% | -43.5% | -1.5% |
| All | +22.2% | +68.0% | -45.8% | -1.5% |
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