+58.7%
PWR vs CLBK
+66.6%
-7.9%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.5% | -1.8% | -1.3% |
| 7D | -0.2% | -1.4% | +1.2% | -0.1% |
| 30D | -7.7% | +4.5% | -12.3% | -8.0% |
| 3M | -4.9% | +22.8% | -27.7% | -6.0% |
| 6M | +9.7% | +43.4% | -33.7% | +6.4% |
| YTD | +46.7% | +64.1% | -17.4% | +39.6% |
| 1Y | +58.7% | +67.6% | -8.8% | +52.0% |
| All | +58.7% | +66.6% | -7.9% | +52.0% |
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