+36.3%
CLOU vs SPY
+78.4%
-42.0%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.6% | -0.5% |
| 7D | -5.6% | -0.6% | -5.0% | -4.9% |
| 30D | -14.0% | -3.7% | -10.3% | -9.9% |
| 3M | -7.8% | -2.7% | -5.0% | -4.5% |
| 6M | +12.9% | +2.2% | +10.7% | +10.2% |
| YTD | +14.5% | +10.8% | +3.7% | +1.4% |
| 1Y | +8.0% | +11.2% | -3.2% | -4.8% |
| 3Y | +36.3% | +76.5% | -40.2% | -37.4% |
| All | +36.3% | +78.4% | -42.0% | -37.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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