+98.5%
FLEX vs CLBK
+73.3%
+25.2%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.5% | +1.5% |
| 7D | -0.9% | +1.2% | -2.1% | -1.1% |
| 30D | -10.1% | +9.1% | -19.3% | -11.4% |
| 3M | -31.3% | +27.7% | -59.0% | -34.1% |
| 6M | +71.3% | +40.8% | +30.4% | +60.4% |
| YTD | +81.2% | +66.4% | +14.9% | +64.3% |
| 1Y | +98.5% | +72.4% | +26.1% | +79.4% |
| All | +98.5% | +73.3% | +25.2% | +79.4% |
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