-99.0%
CDLX price history and return analytics
+155.5%
-254.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.3% | -6.0% | -5.7% |
| 7D | -31.3% | +2.4% | -33.6% | -34.7% |
| 30D | -37.1% | -1.5% | -35.6% | -36.1% |
| 3M | -68.5% | -4.1% | -64.4% | -66.2% |
| 6M | -79.8% | +0.6% | -80.4% | -80.5% |
| YTD | -88.3% | +11.0% | -99.4% | -91.0% |
| 1Y | -90.7% | +13.3% | -104.0% | -93.1% |
| 3Y | -98.2% | +73.4% | -171.6% | -99.4% |
| 5Y | -99.9% | +57.4% | -157.3% | -99.9% |
| All | -99.0% | +155.5% | -254.4% | -99.8% |
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