+23.9%
BTI vs CLBK
+65.7%
-41.9%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.9% | +2.5% | +3.2% |
| 7D | +5.3% | +4.6% | +0.7% | +4.5% |
| 30D | +19.1% | -1.5% | +20.6% | +19.3% |
| 3M | +6.5% | +4.4% | +2.1% | +5.2% |
| 6M | +9.4% | +31.7% | -22.3% | +2.8% |
| YTD | +14.4% | +58.7% | -44.3% | +4.4% |
| 1Y | +23.9% | +64.9% | -41.0% | +14.3% |
| All | +23.9% | +65.7% | -41.9% | +14.3% |
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