+95.8%
GPC vs CLBK
+64.7%
+31.1%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.3% | +2.2% | +1.3% |
| 7D | -0.6% | -1.5% | +0.8% | -0.1% |
| 30D | +1.3% | +6.7% | -5.4% | -1.2% |
| 3M | +37.1% | +21.2% | +15.9% | +27.4% |
| 6M | +23.2% | +42.0% | -18.8% | +8.0% |
| YTD | +13.1% | +63.3% | -50.2% | -6.1% |
| 1Y | +0.9% | +65.4% | -64.5% | -17.0% |
| 3Y | -0.8% | +52.5% | -53.3% | -18.5% |
| 5Y | +31.1% | +42.0% | -10.9% | +2.0% |
| All | +95.8% | +64.7% | +31.1% | +33.7% |
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