-16.3%
GME vs CLBK
+66.6%
-82.9%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.5% | +2.0% | +2.4% |
| 7D | +6.0% | -1.4% | +7.4% | +6.4% |
| 30D | +8.3% | +4.5% | +3.8% | +7.1% |
| 3M | -9.1% | +22.8% | -31.8% | -13.5% |
| 6M | -16.3% | +43.4% | -59.8% | -23.3% |
| YTD | +1.5% | +64.1% | -62.6% | -8.8% |
| 1Y | -16.3% | +67.6% | -83.9% | -25.5% |
| All | -16.3% | +66.6% | -82.9% | -25.5% |
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 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