-55.3%
CLNN price history and return analytics
+75.6%
-130.9%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +1.1% | -5.9% | -6.0% |
| 7D | +2.4% | -0.7% | +3.1% | +3.2% |
| 30D | +14.1% | -1.7% | +15.9% | +16.5% |
| 3M | -3.9% | -2.3% | -1.6% | -1.3% |
| 6M | -35.4% | +1.5% | -36.9% | -36.2% |
| YTD | -28.4% | +12.0% | -40.5% | -36.3% |
| 1Y | -56.0% | +12.9% | -68.9% | -61.0% |
| All | -55.3% | +75.6% | -130.9% | -62.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling