0.0%
GPC vs CLBK
+69.8%
-69.8%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.6% | -2.3% | -2.8% |
| 7D | +0.2% | +1.1% | -0.9% | 0.0% |
| 30D | -0.4% | +7.8% | -8.2% | -2.2% |
| 3M | +39.2% | +23.9% | +15.3% | +31.1% |
| 6M | +18.2% | +42.3% | -24.1% | +7.2% |
| YTD | +12.1% | +65.4% | -53.3% | -1.9% |
| All | 0.0% | +69.8% | -69.8% | -13.2% |
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