+77.2%
CLOU price history and return analytics
+133.4%
-56.3%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -4.1% | -1.4% | -0.7% |
| 7D | -10.6% | -4.2% | -6.4% | -5.9% |
| 30D | -10.0% | -5.8% | -4.2% | -3.4% |
| 3M | -2.6% | -5.2% | +2.7% | +3.9% |
| 6M | +16.4% | +0.1% | +16.2% | +15.9% |
| YTD | +15.6% | +8.2% | +7.4% | +4.6% |
| 1Y | +10.9% | +10.1% | +0.7% | -1.8% |
| 3Y | +40.2% | +69.7% | -29.4% | -24.0% |
| 5Y | -15.6% | +53.4% | -69.0% | -48.3% |
| All | +77.2% | +133.4% | -56.3% | -25.0% |
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