-63.3%
CLNE price history and return analytics
+222.7%
-286.0%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +1.1% |
| 7D | -4.7% | -0.1% | -4.5% | -4.6% |
| 30D | +1.9% | -0.7% | +2.5% | +2.9% |
| 3M | -15.5% | +4.0% | -19.5% | -22.4% |
| 6M | -29.9% | +12.3% | -42.2% | -45.5% |
| YTD | -21.9% | +14.0% | -35.9% | -41.2% |
| 1Y | -33.9% | +20.3% | -54.2% | -55.0% |
| 3Y | -62.7% | +75.4% | -138.2% | -86.9% |
| 5Y | -79.4% | +66.0% | -145.3% | -91.4% |
| 10Y | -63.3% | +228.2% | -291.5% | -95.3% |
| All | -63.3% | +222.7% | -286.0% | -95.3% |
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