-75.8%
CLRO price history and return analytics
+374.2%
-450.0%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | 0.0% | -0.8% | -0.8% |
| 7D | -5.0% | +0.4% | -5.5% | -5.1% |
| 30D | +38.3% | +1.0% | +37.3% | +37.9% |
| 3M | +52.4% | +2.4% | +50.0% | +51.4% |
| 6M | +11.4% | +12.0% | -0.6% | +7.8% |
| YTD | 0.0% | +15.3% | -15.3% | -4.1% |
| 1Y | +22.7% | +22.6% | +0.1% | +16.1% |
| 3Y | -44.4% | +74.7% | -119.1% | -51.8% |
| 5Y | -66.2% | +66.1% | -132.4% | -70.4% |
| 10Y | -91.4% | +225.0% | -316.4% | -93.3% |
| All | -75.8% | +374.2% | -450.0% | -77.5% |
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