-52.6%
CLOV price history and return analytics
+135.9%
-188.5%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.6% | -2.4% | -3.9% |
| 7D | +12.1% | +0.4% | +11.7% | +11.4% |
| 30D | +0.8% | -2.6% | +3.4% | +5.3% |
| 3M | +1.5% | -3.2% | +4.7% | +7.0% |
| 6M | +54.8% | +0.9% | +53.9% | +51.4% |
| YTD | +105.5% | +11.3% | +94.2% | +70.4% |
| 1Y | +80.9% | +14.0% | +66.9% | +44.3% |
| 3Y | +447.0% | +75.8% | +371.2% | +101.2% |
| 5Y | -35.9% | +57.8% | -93.7% | -70.2% |
| All | -52.6% | +135.9% | -188.5% | -83.1% |
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