+1,739.5%
MULL vs CLBK
+68.0%
+1,671.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.1% | -1.1% | -1.2% |
| 7D | -8.4% | -1.5% | -7.0% | -8.3% |
| 30D | +9.7% | -1.0% | +10.7% | +9.7% |
| 3M | -26.8% | +22.9% | -49.7% | -26.9% |
| 6M | +220.7% | +44.2% | +176.5% | +208.2% |
| YTD | +509.0% | +64.0% | +445.1% | +466.9% |
| 1Y | +1,739.5% | +65.7% | +1,673.8% | +1,763.2% |
| All | +1,739.5% | +68.0% | +1,671.5% | +1,763.2% |
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 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