+362.7%
STX vs CLBK
+65.7%
+297.0%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.3% | -0.8% | -2.1% |
| 7D | +9.6% | -1.5% | +11.0% | +9.4% |
| 30D | +10.6% | +6.7% | +3.9% | +11.4% |
| 3M | +4.8% | +21.2% | -16.4% | +8.1% |
| 6M | +137.3% | +42.0% | +95.3% | +142.6% |
| YTD | +222.5% | +63.3% | +159.2% | +235.0% |
| All | +362.7% | +65.7% | +297.0% | +391.9% |
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