-100.0%
VIVK vs CLBK
+73.3%
-173.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | 0.0% | -12.3% | -12.3% |
| 7D | -1.4% | +1.2% | -2.6% | -1.3% |
| 30D | -43.6% | +9.1% | -52.7% | -42.9% |
| 3M | -95.1% | +27.7% | -122.8% | -95.3% |
| 6M | -98.2% | +40.8% | -139.0% | -98.3% |
| YTD | -97.9% | +66.4% | -164.3% | -98.3% |
| 1Y | -100.0% | +72.4% | -172.3% | -100.0% |
| All | -100.0% | +73.3% | -173.3% | -100.0% |
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