-48.3%
CLDX price history and return analytics
+223.7%
-272.0%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +2.6% | +2.0% | +1.9% |
| 7D | +7.6% | +0.4% | +7.2% | +7.3% |
| 30D | +4.5% | -2.6% | +7.1% | +7.6% |
| 3M | -25.1% | -3.2% | -21.9% | -22.5% |
| 6M | -8.0% | +0.9% | -9.0% | -9.2% |
| YTD | +15.0% | +11.3% | +3.7% | +2.9% |
| 1Y | +36.4% | +14.0% | +22.4% | +19.0% |
| 3Y | +21.2% | +75.8% | -54.7% | -31.2% |
| 5Y | -32.0% | +57.8% | -89.8% | -56.9% |
| 10Y | -48.3% | +219.8% | -268.1% | -85.8% |
| All | -48.3% | +223.7% | -272.0% | -85.8% |
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