+75.1%
CLOU vs SPY
+182.0%
-106.8%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.3% | -1.5% | -1.5% |
| 7D | -7.7% | -2.7% | -5.0% | -4.8% |
| 30D | -10.2% | -5.4% | -4.8% | -4.2% |
| 3M | -1.6% | -4.1% | +2.5% | +3.5% |
| 6M | +15.8% | +0.7% | +15.1% | +15.0% |
| YTD | +14.3% | +8.7% | +5.6% | +4.1% |
| 1Y | +10.6% | +10.9% | -0.3% | -1.6% |
| 3Y | +40.1% | +75.0% | -34.9% | -24.8% |
| 5Y | -16.6% | +67.8% | -84.4% | -52.5% |
| All | +75.1% | +182.0% | -106.8% | -38.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling