+88.3%
CLOU price history and return analytics
+148.8%
-60.5%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | 0.0% | -2.3% | -2.3% |
| 7D | -3.6% | +0.4% | -4.1% | -4.1% |
| 30D | +3.5% | +1.0% | +2.6% | +2.5% |
| 3M | +12.1% | +2.4% | +9.7% | +8.8% |
| 6M | +42.8% | +12.0% | +30.8% | +24.3% |
| YTD | +22.9% | +15.3% | +7.5% | +3.2% |
| 1Y | +23.5% | +22.6% | +0.9% | -3.5% |
| 3Y | +34.6% | +74.7% | -40.1% | -29.5% |
| 5Y | -10.1% | +66.1% | -76.2% | -49.6% |
| All | +88.3% | +148.8% | -60.5% | -26.0% |
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