+595.8%
EAT vs CLBK
+52.2%
+543.6%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -0.9% | -1.0% |
| 7D | -7.7% | -1.5% | -6.2% | -7.3% |
| 30D | -13.6% | -1.0% | -12.6% | -13.3% |
| 3M | +33.9% | +22.9% | +11.0% | +25.7% |
| 6M | +47.2% | +44.2% | +3.0% | +31.8% |
| YTD | +48.1% | +64.0% | -15.9% | +27.4% |
| 1Y | +33.7% | +65.7% | -32.0% | +14.2% |
| 3Y | +595.8% | +54.1% | +541.7% | +485.5% |
| All | +595.8% | +52.2% | +543.6% | +485.5% |
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 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