+35.2%
CLDX price history and return analytics
+12.5%
+22.7%
-38.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.4% | -1.3% |
| 7D | +3.2% | -0.1% | +3.3% | +3.4% |
| 30D | +2.5% | -3.1% | +5.6% | +6.2% |
| 3M | -28.7% | -3.5% | -25.2% | -25.8% |
| 6M | -9.8% | +0.5% | -10.2% | -11.0% |
| YTD | +12.8% | +10.8% | +2.1% | -1.4% |
| 1Y | +35.2% | +11.9% | +23.3% | +16.8% |
| All | +35.2% | +12.5% | +22.7% | +16.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling