+1,371.2%
MU vs CLBK
+57.4%
+1,313.9%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | 0.0% | +6.1% | +6.1% |
| 7D | +9.0% | +1.2% | +7.8% | +8.6% |
| 30D | +13.8% | +9.1% | +4.7% | +11.1% |
| 3M | +2.1% | +27.7% | -25.6% | -4.7% |
| 6M | +153.8% | +40.8% | +113.0% | +129.6% |
| YTD | +256.4% | +66.4% | +190.0% | +204.8% |
| 1Y | +719.8% | +72.4% | +647.4% | +590.9% |
| All | +1,371.2% | +57.4% | +1,313.9% | +1,180.9% |
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 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