+8.9%
CRCL vs CLBK
+81.7%
-72.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.1% | +0.4% | +0.3% |
| 7D | -11.2% | -1.5% | -9.8% | -10.6% |
| 30D | +27.1% | -1.0% | +28.1% | +27.7% |
| 3M | +9.6% | +22.9% | -13.3% | 0.0% |
| 6M | -19.7% | +44.2% | -63.9% | -32.8% |
| YTD | +14.2% | +64.0% | -49.7% | -11.2% |
| 1Y | -32.2% | +65.7% | -97.9% | -47.6% |
| All | +8.9% | +81.7% | -72.9% | -8.7% |
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