+281.8%
GE vs CLBK
+55.4%
+226.4%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.5% |
| 7D | +1.2% | +1.1% | 0.0% | +0.9% |
| 30D | -9.5% | +7.8% | -17.3% | -10.9% |
| 3M | +4.1% | +23.9% | -19.7% | -0.6% |
| 6M | +3.9% | +42.3% | -38.4% | -3.7% |
| YTD | +9.0% | +65.4% | -56.4% | -2.0% |
| 1Y | +21.9% | +70.3% | -48.4% | +8.6% |
| 3Y | +281.8% | +54.5% | +227.3% | +242.3% |
| All | +281.8% | +55.4% | +226.4% | +242.3% |
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 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