+290.9%
MRVL vs CLBK
+41.8%
+249.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.3% | +5.5% | +4.7% |
| 7D | +13.8% | -1.5% | +15.3% | +14.3% |
| 30D | +12.7% | +6.7% | +6.0% | +10.1% |
| 3M | -11.9% | +21.2% | -33.1% | -18.0% |
| 6M | +153.8% | +42.0% | +111.9% | +124.2% |
| YTD | +177.0% | +63.3% | +113.7% | +132.2% |
| 1Y | +252.3% | +65.4% | +187.0% | +193.4% |
| 3Y | +325.5% | +52.5% | +273.1% | +258.0% |
| 5Y | +290.9% | +42.0% | +248.9% | +228.5% |
| All | +290.9% | +41.8% | +249.1% | +228.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling