+65.6%
CLFD price history and return analytics
+223.7%
-158.1%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +2.6% | +4.1% | +3.1% |
| 7D | -4.0% | +0.4% | -4.4% | -3.9% |
| 30D | -10.2% | -2.6% | -7.6% | -6.0% |
| 3M | +11.2% | -3.2% | +14.4% | +17.6% |
| 6M | -23.7% | +0.9% | -24.6% | -22.8% |
| YTD | +4.8% | +11.3% | -6.5% | -7.2% |
| 1Y | -4.1% | +14.0% | -18.1% | -17.5% |
| 3Y | +26.8% | +75.8% | -49.1% | -36.9% |
| 5Y | -52.6% | +57.8% | -110.4% | -72.1% |
| 10Y | +65.6% | +219.8% | -154.2% | -48.4% |
| All | +65.6% | +223.7% | -158.1% | -48.4% |
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