-85.2%
CLDX price history and return analytics
+345.0%
-430.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -4.1% | -1.5% | -0.4% |
| 7D | -5.4% | -4.2% | -1.2% | -0.2% |
| 30D | -8.8% | -5.8% | -3.0% | -1.6% |
| 3M | -31.1% | -5.2% | -25.9% | -26.4% |
| 6M | -16.5% | +0.1% | -16.6% | -17.1% |
| YTD | +4.1% | +8.2% | -4.1% | -6.1% |
| 1Y | +19.1% | +10.1% | +9.0% | +5.2% |
| 3Y | +8.8% | +69.7% | -60.8% | -44.3% |
| 5Y | -38.4% | +53.4% | -91.7% | -63.2% |
| 10Y | -39.0% | +219.2% | -258.2% | -86.9% |
| All | -85.2% | +345.0% | -430.2% | -97.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling