+54.5%
CLBK vs ARWR
+181.4%
-126.9%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.4% | +0.8% | -0.4% |
| 7D | +1.1% | +2.9% | -1.7% | +0.8% |
| 30D | +7.8% | -2.9% | +10.7% | +8.1% |
| 3M | +23.9% | +15.2% | +8.6% | +21.3% |
| 6M | +42.3% | +42.3% | 0.0% | +35.1% |
| YTD | +65.4% | +28.2% | +37.2% | +58.6% |
| 1Y | +70.3% | +213.2% | -142.9% | +44.2% |
| 3Y | +54.5% | +184.6% | -130.2% | +23.5% |
| All | +54.5% | +181.4% | -126.9% | +23.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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