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  • CLS vs QLD✓SelectedUSD · QLDCLS vs QLD performance historyLatest closeAs of-13.02%11/05
Stock and ETF performance explorer

CLS vs QLD

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+2,145.0%
QLD return
+7,183.5%
Excess return
-5,038.6%
Maximum drawdown
-80.6%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for all.

Portfolio and benchmark returns by period
PeriodPortfolioQLDExcessAlpha
1D-13.0%-12.7%-0.3%-5.9%
7D-27.3%-18.6%-8.7%-18.2%
30D-47.0%-28.3%-18.8%-35.7%
3M-43.3%-20.4%-22.9%-34.7%
6M-50.8%-14.3%-36.5%-45.2%
YTD-30.4%+2.8%-33.2%-29.1%
1Y-41.7%-1.2%-40.5%-38.7%
3Y+701.4%+135.3%+566.1%+468.5%
5Y+1,767.8%+62.6%+1,705.2%+1,364.1%
10Y+1,636.8%+1,384.3%+252.5%+265.5%
All+2,145.0%+7,183.5%-5,038.6%+26.4%

Cumulative growth

Daily Returns

Daily percentage return beside QLD.

Daily Out/Under-Performance

Portfolio return minus QLD return. Positive bars indicate outperformance.

Daily Alpha

Portfolio daily return minus β × QLD 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 QLD 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