+12.6%
GTLB vs CLBK
+65.7%
-53.1%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.9% | -0.2% |
| 7D | -9.7% | +4.6% | -14.3% | -10.6% |
| 30D | +1.7% | -1.5% | +3.2% | +2.1% |
| 3M | +43.6% | +4.4% | +39.2% | +42.3% |
| 6M | +113.0% | +31.7% | +81.3% | +99.7% |
| YTD | +39.5% | +58.7% | -19.2% | +31.0% |
| 1Y | +12.6% | +64.9% | -52.2% | +9.0% |
| All | +12.6% | +65.7% | -53.1% | +9.0% |
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