+195.7%
MRVL vs CLBK
+54.0%
+141.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.5% | -4.1% | -4.5% |
| 7D | +11.0% | +0.9% | +10.1% | +10.7% |
| 30D | -36.1% | +3.4% | -39.5% | -37.0% |
| 3M | -29.4% | -4.3% | -25.2% | -28.4% |
| 6M | -11.9% | +28.4% | -40.2% | -21.2% |
| YTD | +84.8% | +59.4% | +25.4% | +49.7% |
| 1Y | +79.4% | +64.8% | +14.6% | +43.3% |
| 3Y | +195.7% | +50.6% | +145.2% | +137.6% |
| All | +195.7% | +54.0% | +141.8% | +137.6% |
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