+21.7%
GPN vs CLBK
+65.7%
-44.0%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.9% | -2.9% | -2.4% |
| 7D | +15.0% | +4.6% | +10.4% | +12.7% |
| 30D | +16.9% | -1.5% | +18.4% | +17.6% |
| 3M | +9.2% | +4.4% | +4.8% | +6.8% |
| 6M | +34.7% | +31.7% | +3.0% | +19.8% |
| YTD | +25.4% | +58.7% | -33.3% | +3.7% |
| 1Y | +21.7% | +64.9% | -43.1% | -1.1% |
| All | +21.7% | +65.7% | -44.0% | -1.1% |
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