+64.9%
CLBK price history and return analytics
+155.1%
-90.2%
-42.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.0% | -0.7% |
| 7D | -1.5% | -1.1% | -0.3% | -0.6% |
| 30D | -1.0% | -1.0% | 0.0% | -0.3% |
| 3M | +22.9% | +3.2% | +19.8% | +19.8% |
| 6M | +44.2% | +12.5% | +31.7% | +31.4% |
| YTD | +64.0% | +14.1% | +49.9% | +47.8% |
| 1Y | +65.7% | +18.9% | +46.8% | +44.7% |
| 3Y | +54.1% | +74.1% | -20.0% | +2.1% |
| 5Y | +44.7% | +66.9% | -22.2% | -1.7% |
| All | +64.9% | +155.1% | -90.2% | -20.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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