+64.8%
CLBK vs EXR
+25.3%
+39.5%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.7% | -0.6% |
| 7D | +0.9% | -0.4% | +1.3% | +1.0% |
| 30D | +3.4% | +18.2% | -14.8% | -2.1% |
| 3M | -4.3% | +7.3% | -11.6% | -6.5% |
| 6M | +28.4% | +13.8% | +14.5% | +22.6% |
| YTD | +59.4% | +25.9% | +33.5% | +48.5% |
| 1Y | +64.8% | +25.8% | +39.0% | +53.8% |
| All | +64.8% | +25.3% | +39.5% | +53.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR 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 EXR 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