-79.0%
CLNE price history and return analytics
+57.5%
-136.6%
-84.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.5% | -4.7% | -4.4% |
| 7D | +17.3% | -0.1% | +17.4% | +17.4% |
| 30D | +24.5% | -3.1% | +27.5% | +30.9% |
| 3M | +13.7% | -3.5% | +17.2% | +20.2% |
| 6M | -17.2% | +0.5% | -17.7% | -19.5% |
| YTD | -12.9% | +10.8% | -23.6% | -31.2% |
| 1Y | -22.1% | +11.9% | -34.0% | -39.8% |
| 3Y | -45.7% | +73.0% | -118.7% | -81.5% |
| 5Y | -79.0% | +58.6% | -137.6% | -90.8% |
| All | -79.0% | +57.5% | -136.6% | -90.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling