+9.2%
EQX vs CLBK
+65.7%
-56.5%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | +0.9% | +11.9% | +12.7% |
| 7D | +7.6% | +4.6% | +3.0% | +7.2% |
| 30D | +0.4% | -1.5% | +1.9% | +0.8% |
| 3M | +18.0% | +4.4% | +13.6% | +17.7% |
| 6M | -18.4% | +31.7% | -50.0% | -20.5% |
| YTD | -19.3% | +58.7% | -78.0% | -19.6% |
| 1Y | +9.2% | +64.9% | -55.6% | +12.9% |
| All | +9.2% | +65.7% | -56.5% | +12.9% |
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