+62.1%
DAL vs CLBK
+65.7%
-3.7%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +0.9% | +6.3% | +6.7% |
| 7D | +11.1% | +4.6% | +6.5% | +8.6% |
| 30D | +7.7% | -1.5% | +9.2% | +8.5% |
| 3M | -3.5% | +4.4% | -7.9% | -6.2% |
| 6M | +31.3% | +31.7% | -0.4% | +9.0% |
| YTD | +30.0% | +58.7% | -28.7% | -5.0% |
| 1Y | +62.1% | +64.9% | -2.8% | +14.2% |
| All | +62.1% | +65.7% | -3.7% | +14.2% |
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