+226.3%
CLSK vs CLBK
+52.2%
+174.0%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.1% | +6.9% | +6.9% |
| 7D | +7.7% | -1.5% | +9.2% | +9.2% |
| 30D | +12.2% | -1.0% | +13.3% | +13.4% |
| 3M | -15.5% | +22.9% | -38.4% | -31.0% |
| 6M | +39.3% | +44.2% | -4.9% | -3.2% |
| YTD | +35.1% | +64.0% | -28.9% | -19.2% |
| 1Y | +34.0% | +65.7% | -31.7% | -21.6% |
| 3Y | +226.3% | +54.1% | +172.2% | +118.7% |
| All | +226.3% | +52.2% | +174.0% | +118.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling