+179.9%
INTC vs CLBK
+51.6%
+128.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.3% | +3.0% | +2.2% |
| 7D | +18.0% | -1.5% | +19.4% | +18.6% |
| 30D | +8.9% | +6.7% | +2.3% | +6.1% |
| 3M | -1.6% | +21.2% | -22.7% | -9.3% |
| 6M | +133.1% | +42.0% | +91.1% | +101.4% |
| YTD | +187.9% | +63.3% | +124.7% | +135.4% |
| 1Y | +334.7% | +65.4% | +269.3% | +252.8% |
| All | +179.9% | +51.6% | +128.4% | +130.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling