+63.1%
CLFD price history and return analytics
+229.8%
-166.7%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.9% | +5.3% | +4.9% |
| 7D | +4.8% | -1.1% | +5.9% | +6.5% |
| 30D | +3.2% | -1.0% | +4.2% | +4.7% |
| 3M | -24.9% | +3.2% | -28.1% | -27.5% |
| 6M | +2.1% | +12.5% | -10.4% | -12.2% |
| YTD | +3.0% | +14.1% | -11.1% | -12.7% |
| 1Y | -11.7% | +18.9% | -30.6% | -29.0% |
| 3Y | -9.1% | +74.1% | -83.1% | -54.7% |
| 5Y | -32.7% | +66.9% | -99.5% | -63.3% |
| All | +63.1% | +229.8% | -166.7% | -56.4% |
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