+600.6%
TLN vs CLBK
+55.8%
+544.8%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.6% | +3.4% | +2.8% |
| 7D | +10.9% | +1.1% | +9.8% | +10.7% |
| 30D | -6.3% | +7.8% | -14.1% | -7.3% |
| 3M | -10.7% | +23.9% | -34.6% | -13.6% |
| 6M | +1.6% | +42.3% | -40.7% | -3.8% |
| YTD | -13.1% | +65.4% | -78.5% | -19.8% |
| 1Y | -15.1% | +70.3% | -85.4% | -22.1% |
| 3Y | +495.0% | +54.5% | +440.6% | +445.2% |
| All | +600.6% | +55.8% | +544.8% | +542.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling