+1,683.3%
BE vs CLBK
+51.6%
+1,631.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.3% | -1.6% | -2.5% |
| 7D | +23.9% | -1.5% | +25.4% | +24.5% |
| 30D | +27.8% | +6.7% | +21.2% | +25.5% |
| 3M | +3.7% | +21.2% | -17.4% | -2.4% |
| 6M | +78.0% | +42.0% | +36.0% | +59.2% |
| YTD | +209.9% | +63.3% | +146.7% | +162.5% |
| 1Y | +389.6% | +65.4% | +324.2% | +307.9% |
| All | +1,683.3% | +51.6% | +1,631.8% | +1,347.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling