+77.9%
TEM vs CLBK
+76.8%
+1.1%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.5% | -5.1% | -5.3% |
| 7D | -5.9% | +0.9% | -6.7% | -6.2% |
| 30D | +4.8% | +3.4% | +1.4% | +2.6% |
| 3M | +31.9% | -4.3% | +36.2% | +35.6% |
| 6M | +56.0% | +28.4% | +27.6% | +28.8% |
| YTD | +21.3% | +59.4% | -38.2% | -16.9% |
| 1Y | +5.4% | +64.8% | -59.4% | -30.3% |
| All | +77.9% | +76.8% | +1.1% | -18.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling