-98.1%
CLNN price history and return analytics
+158.3%
-256.4%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.9% | -1.0% | -1.5% |
| 7D | -8.7% | -2.0% | -6.8% | -7.8% |
| 30D | -16.5% | -1.4% | -15.1% | -15.9% |
| 3M | -33.6% | +4.7% | -38.4% | -35.1% |
| 6M | -32.9% | +11.4% | -44.3% | -36.3% |
| YTD | -37.8% | +13.1% | -50.9% | -41.3% |
| 1Y | -43.6% | +19.0% | -62.6% | -47.6% |
| 3Y | -71.9% | +73.9% | -145.9% | -77.4% |
| 5Y | -97.6% | +65.4% | -163.0% | -98.0% |
| All | -98.1% | +158.3% | -256.4% | -98.5% |
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