+791.9%
CDE vs CLBK
+52.2%
+739.7%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.1% | +1.3% | +1.2% |
| 7D | -3.1% | -1.5% | -1.7% | -2.7% |
| 30D | +9.5% | -1.0% | +10.5% | +9.7% |
| 3M | +25.5% | +22.9% | +2.6% | +17.9% |
| 6M | -7.9% | +44.2% | -52.1% | -17.4% |
| YTD | +15.6% | +64.0% | -48.4% | -0.3% |
| 1Y | +34.0% | +65.7% | -31.6% | +14.5% |
| 3Y | +791.9% | +54.1% | +737.9% | +681.4% |
| All | +791.9% | +52.2% | +739.7% | +681.4% |
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