-70.8%
CLPT price history and return analytics
+382.2%
-453.0%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.5% | -3.9% | -3.8% |
| 7D | -9.7% | -0.1% | -9.5% | -8.8% |
| 30D | -16.3% | -3.1% | -13.3% | -12.4% |
| 3M | -39.8% | -3.5% | -36.3% | -36.5% |
| 6M | -31.6% | +0.5% | -32.1% | -31.6% |
| YTD | -35.9% | +10.8% | -46.7% | -41.8% |
| 1Y | -46.9% | +11.9% | -58.8% | -52.3% |
| 3Y | +96.6% | +73.0% | +23.7% | +17.7% |
| 5Y | -48.4% | +58.6% | -107.0% | -65.5% |
| 10Y | +124.3% | +219.2% | -94.9% | -9.3% |
| All | -70.8% | +382.2% | -453.0% | -94.0% |
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