+34.0%
CLSK vs CLBK
+68.0%
-33.9%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.1% | +6.9% | +6.8% |
| 7D | +7.7% | -1.5% | +9.2% | +8.5% |
| 30D | +12.2% | -1.0% | +13.3% | +12.8% |
| 3M | -15.5% | +22.9% | -38.4% | -22.8% |
| 6M | +39.3% | +44.2% | -4.9% | +17.7% |
| YTD | +35.1% | +64.0% | -28.9% | +8.7% |
| 1Y | +34.0% | +65.7% | -31.7% | +14.5% |
| All | +34.0% | +68.0% | -33.9% | +14.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling