+470.8%
EAT vs CLBK
+65.6%
+405.2%
-84.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.5% | -0.8% | -0.6% |
| 7D | -6.2% | -1.4% | -4.8% | -5.4% |
| 30D | -3.0% | +4.5% | -7.6% | -5.4% |
| 3M | +45.6% | +22.8% | +22.9% | +28.9% |
| 6M | +53.5% | +43.4% | +10.1% | +24.1% |
| YTD | +49.6% | +64.1% | -14.5% | +10.9% |
| 1Y | +38.9% | +67.6% | -28.6% | +0.7% |
| 3Y | +589.7% | +53.3% | +536.4% | +394.2% |
| 5Y | +318.7% | +44.8% | +273.8% | +148.6% |
| All | +470.8% | +65.6% | +405.2% | +217.3% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling