-2.1%
TEAM vs CLBK
+62.6%
-64.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.1% | +1.0% | 0.0% |
| 7D | -16.9% | +2.5% | -19.4% | -17.0% |
| 30D | -26.8% | +3.7% | -30.5% | -26.9% |
| 3M | -1.9% | -3.3% | +1.4% | -1.5% |
| 6M | +79.2% | +29.6% | +49.5% | +78.1% |
| YTD | -6.1% | +60.3% | -66.3% | -7.0% |
| 1Y | -2.1% | +63.4% | -65.5% | -4.8% |
| All | -2.1% | +62.6% | -64.6% | -4.8% |
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