+525.4%
GOOGL vs CLBK
+65.6%
+459.8%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.5% | +0.1% | +0.5% |
| 7D | -2.8% | -1.4% | -1.5% | -2.5% |
| 30D | -3.2% | +4.5% | -7.7% | -4.3% |
| 3M | -6.6% | +22.8% | -29.4% | -11.7% |
| 6M | +8.5% | +43.4% | -35.0% | -1.6% |
| YTD | +6.5% | +64.1% | -57.6% | -7.0% |
| 1Y | +39.4% | +67.6% | -28.1% | +20.8% |
| 3Y | +146.2% | +53.3% | +92.9% | +112.4% |
| 5Y | +138.3% | +44.8% | +93.5% | +99.9% |
| All | +525.4% | +65.6% | +459.8% | +419.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling