-49.2%
CLNE price history and return analytics
+221.8%
-270.9%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.3% | -6.8% | -6.6% |
| 7D | -3.7% | +2.4% | -6.0% | -7.6% |
| 30D | +36.3% | -1.5% | +37.8% | +39.5% |
| 3M | +2.8% | -4.1% | +6.9% | +10.1% |
| 6M | -10.2% | +0.6% | -10.8% | -12.9% |
| YTD | -12.4% | +11.0% | -23.4% | -31.1% |
| 1Y | -17.1% | +13.3% | -30.5% | -37.4% |
| 3Y | -43.9% | +73.4% | -117.3% | -80.0% |
| 5Y | -78.7% | +57.4% | -136.1% | -90.4% |
| All | -49.2% | +221.8% | -270.9% | -92.8% |
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