+7.8%
DOV vs CLBK
+66.6%
-58.8%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.5% | -2.6% | -2.2% |
| 7D | -1.9% | -1.4% | -0.6% | -1.6% |
| 30D | -9.9% | +4.5% | -14.4% | -10.9% |
| 3M | -12.1% | +22.8% | -34.9% | -17.2% |
| 6M | -10.4% | +43.4% | -53.9% | -19.7% |
| YTD | -3.3% | +64.1% | -67.4% | -16.4% |
| 1Y | +7.8% | +67.6% | -59.8% | -7.0% |
| All | +7.8% | +66.6% | -58.8% | -7.0% |
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