+681.4%
CLH price history and return analytics
+357.6%
+323.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.6% | -1.4% | -1.2% |
| 7D | -2.9% | +0.4% | -3.2% | -3.3% |
| 30D | -9.3% | -2.6% | -6.7% | -7.2% |
| 3M | -6.7% | -3.2% | -3.4% | -4.1% |
| 6M | -1.2% | +0.9% | -2.2% | -3.1% |
| YTD | +22.7% | +11.3% | +11.3% | +9.5% |
| 1Y | +38.3% | +14.0% | +24.3% | +20.7% |
| 3Y | +84.9% | +75.8% | +9.1% | +7.8% |
| 5Y | +167.7% | +57.8% | +109.9% | +72.4% |
| 10Y | +514.0% | +219.8% | +294.2% | +128.1% |
| All | +681.4% | +357.6% | +323.8% | +86.7% |
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