-97.8%
CLNN price history and return analytics
+156.0%
-253.8%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +1.1% | -5.9% | -5.4% |
| 7D | +2.4% | -0.7% | +3.1% | +2.9% |
| 30D | +14.1% | -1.7% | +15.9% | +15.3% |
| 3M | -3.9% | -2.3% | -1.6% | -2.6% |
| 6M | -35.4% | +1.5% | -36.9% | -35.7% |
| YTD | -28.4% | +12.0% | -40.5% | -32.0% |
| 1Y | -56.0% | +12.9% | -68.9% | -58.2% |
| 3Y | -53.3% | +74.9% | -128.3% | -62.3% |
| 5Y | -96.2% | +59.9% | -156.1% | -96.9% |
| All | -97.8% | +156.0% | -253.8% | -98.2% |
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