-31.3%
CLSK vs CLBK
+65.5%
-96.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.1% | +6.9% | +6.9% |
| 7D | +7.7% | -1.5% | +9.2% | +8.7% |
| 30D | +12.2% | -1.0% | +13.3% | +13.0% |
| 3M | -15.5% | +22.9% | -38.4% | -26.1% |
| 6M | +39.3% | +44.2% | -4.9% | +9.9% |
| YTD | +35.1% | +64.0% | -28.9% | -2.9% |
| 1Y | +34.0% | +65.7% | -31.7% | -4.7% |
| 3Y | +226.3% | +54.1% | +172.2% | +152.8% |
| 5Y | +6.4% | +44.7% | -38.3% | -18.5% |
| All | -31.3% | +65.5% | -96.8% | -12.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling