+82.7%
MRVL vs CLBK
+65.7%
+17.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.9% | -8.0% | -7.2% |
| 7D | -36.5% | +4.6% | -41.1% | -37.0% |
| 30D | -41.1% | -1.5% | -39.6% | -40.7% |
| 3M | -26.9% | +4.4% | -31.3% | -27.9% |
| 6M | -2.3% | +31.7% | -34.0% | -11.4% |
| YTD | +88.4% | +58.7% | +29.7% | +56.5% |
| 1Y | +82.7% | +64.9% | +17.9% | +46.9% |
| All | +82.7% | +65.7% | +17.0% | +46.9% |
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 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