-86.8%
OPEN vs CLBK
+62.6%
-149.4%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -1.1% | -8.4% | -9.3% |
| 7D | -31.0% | +2.5% | -33.5% | -31.3% |
| 30D | -41.5% | +3.7% | -45.1% | -41.8% |
| 3M | -64.6% | -3.3% | -61.3% | -64.5% |
| 6M | -73.8% | +29.6% | -103.4% | -74.6% |
| YTD | -78.8% | +60.3% | -139.1% | -79.9% |
| 1Y | -86.8% | +63.4% | -150.2% | -87.9% |
| All | -86.8% | +62.6% | -149.4% | -87.9% |
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