+53.3%
FLNC vs CLBK
+73.3%
-20.0%
-68.4%
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 | -4.9% | +1.2% | -6.1% | -5.3% |
| 30D | -27.3% | +9.1% | -36.4% | -29.6% |
| 3M | -61.9% | +27.7% | -89.6% | -65.5% |
| 6M | -34.5% | +40.8% | -75.3% | -42.9% |
| YTD | -47.7% | +66.4% | -114.1% | -56.5% |
| 1Y | +53.3% | +72.4% | -19.0% | +29.4% |
| All | +53.3% | +73.3% | -20.0% | +29.4% |
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