+132.3%
INTC vs CLBK
+65.6%
+66.7%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.5% | -6.1% | -5.8% |
| 7D | +9.4% | -1.4% | +10.8% | +10.0% |
| 30D | +2.7% | +4.5% | -1.9% | +0.6% |
| 3M | -6.3% | +22.8% | -29.1% | -14.8% |
| 6M | +114.5% | +43.4% | +71.0% | +82.6% |
| YTD | +171.9% | +64.1% | +107.8% | +118.1% |
| 1Y | +305.0% | +67.6% | +237.4% | +220.7% |
| 3Y | +168.3% | +53.3% | +115.1% | +114.2% |
| 5Y | +102.3% | +44.8% | +57.5% | +54.6% |
| All | +132.3% | +65.6% | +66.7% | +63.4% |
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