+64.9%
CLBK vs DAR
+63.3%
+1.6%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.5% | +3.4% | +1.1% |
| 7D | +4.6% | -5.7% | +10.3% | +5.0% |
| 30D | -1.5% | -16.6% | +15.1% | -0.1% |
| 3M | +4.4% | -13.1% | +17.4% | +5.6% |
| 6M | +31.7% | -18.8% | +50.4% | +34.0% |
| YTD | +58.7% | +45.3% | +13.4% | +48.1% |
| 1Y | +64.9% | +60.6% | +4.2% | +53.9% |
| All | +64.9% | +63.3% | +1.6% | +53.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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