-83.0%
CLNE price history and return analytics
+355.4%
-438.5%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -0.5% | -4.7% | -4.5% |
| 7D | +17.3% | -0.1% | +17.4% | +17.4% |
| 30D | +24.5% | -3.1% | +27.5% | +30.3% |
| 3M | +13.7% | -3.5% | +17.2% | +19.5% |
| 6M | -17.2% | +0.5% | -17.7% | -19.0% |
| YTD | -12.9% | +10.8% | -23.6% | -28.3% |
| 1Y | -22.1% | +11.9% | -34.0% | -37.0% |
| 3Y | -45.7% | +73.0% | -118.7% | -76.4% |
| 5Y | -79.0% | +58.6% | -137.6% | -88.9% |
| 10Y | -49.4% | +219.2% | -268.6% | -88.8% |
| All | -83.0% | +355.4% | -438.5% | -97.8% |
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 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