-48.1%
CLNE price history and return analytics
+224.4%
-272.4%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.1% | +1.6% | +0.7% |
| 7D | +19.7% | -0.7% | +20.4% | +21.1% |
| 30D | +33.3% | -1.7% | +35.1% | +37.2% |
| 3M | +9.9% | -2.3% | +12.2% | +14.0% |
| 6M | -9.2% | +1.5% | -10.7% | -13.3% |
| YTD | -10.5% | +12.0% | -22.5% | -30.7% |
| 1Y | -17.5% | +12.9% | -30.4% | -37.1% |
| 3Y | -44.2% | +74.9% | -119.2% | -80.4% |
| 5Y | -78.5% | +59.9% | -138.4% | -90.5% |
| 10Y | -48.1% | +224.6% | -272.7% | -93.0% |
| All | -48.1% | +224.4% | -272.4% | -93.0% |
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