-71.3%
CLPT price history and return analytics
+372.3%
-443.6%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.3% | -1.3% |
| 7D | -19.4% | -2.3% | -17.1% | -16.6% |
| 30D | -19.3% | -5.0% | -14.4% | -13.6% |
| 3M | -35.8% | -4.9% | -30.9% | -31.1% |
| 6M | -25.0% | -1.5% | -23.5% | -23.2% |
| YTD | -37.1% | +8.5% | -45.6% | -41.6% |
| 1Y | -52.8% | +11.4% | -64.2% | -57.4% |
| 3Y | +43.1% | +70.1% | -27.0% | -12.8% |
| 5Y | -53.1% | +53.7% | -106.8% | -67.7% |
| 10Y | +72.0% | +220.0% | -148.0% | -29.9% |
| All | -71.3% | +372.3% | -443.6% | -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