+662.1%
MU vs CLBK
+70.4%
+591.7%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -1.0% | -1.6% |
| 7D | +7.2% | +1.1% | +6.0% | +7.1% |
| 30D | +14.0% | +7.8% | +6.2% | +13.7% |
| 3M | +5.4% | +23.9% | -18.5% | +5.2% |
| 6M | +170.3% | +42.3% | +128.0% | +164.9% |
| YTD | +250.7% | +65.4% | +185.3% | +237.5% |
| 1Y | +662.1% | +70.3% | +591.8% | +659.9% |
| All | +662.1% | +70.4% | +591.7% | +659.9% |
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