+29.2%
DAL vs CLBK
+70.4%
-41.2%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -0.9% | -1.2% |
| 7D | +3.4% | +1.1% | +2.2% | +2.8% |
| 30D | -13.6% | +7.8% | -21.3% | -16.9% |
| 3M | +1.2% | +23.9% | -22.7% | -10.2% |
| 6M | +34.5% | +42.3% | -7.8% | +9.7% |
| YTD | +14.7% | +65.4% | -50.7% | -13.5% |
| 1Y | +29.2% | +70.3% | -41.1% | -5.5% |
| All | +29.2% | +70.4% | -41.2% | -5.5% |
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