+321.2%
MRVL vs CLBK
+51.6%
+269.6%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.3% | +5.5% | +4.8% |
| 7D | +13.8% | -1.5% | +15.3% | +14.5% |
| 30D | +12.7% | +6.7% | +6.0% | +9.5% |
| 3M | -11.9% | +21.2% | -33.1% | -19.3% |
| 6M | +153.8% | +42.0% | +111.9% | +117.7% |
| YTD | +177.0% | +63.3% | +113.7% | +122.5% |
| 1Y | +252.3% | +65.4% | +187.0% | +180.7% |
| All | +321.2% | +51.6% | +269.6% | +238.2% |
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