+3.3%
GPC vs CLBK
+64.1%
-60.8%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.3% | -1.0% | -0.8% |
| 7D | +0.4% | +2.9% | -2.5% | -0.4% |
| 30D | -1.8% | +5.4% | -7.2% | -3.1% |
| 3M | -6.6% | +5.8% | -12.3% | -8.3% |
| 6M | +21.3% | +28.9% | -7.6% | +11.2% |
| YTD | +4.3% | +61.8% | -57.6% | -11.3% |
| 1Y | +3.3% | +63.1% | -59.8% | -11.1% |
| All | +3.3% | +64.1% | -60.8% | -11.1% |
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