+54.5%
CLBK price history and return analytics
+76.6%
-22.1%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.2% |
| 7D | +1.1% | +1.0% | +0.1% | +0.3% |
| 30D | +7.8% | -0.2% | +8.0% | +8.0% |
| 3M | +23.9% | +4.5% | +19.3% | +18.7% |
| 6M | +42.3% | +14.1% | +28.3% | +25.4% |
| YTD | +65.4% | +14.8% | +50.6% | +44.6% |
| 1Y | +70.3% | +21.2% | +49.1% | +40.9% |
| 3Y | +54.5% | +76.6% | -22.1% | -16.1% |
| All | +54.5% | +76.6% | -22.1% | -16.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling