+454.0%
CLYM price history and return analytics
+11.9%
+442.1%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.3% | -4.4% | -4.2% |
| 7D | +0.7% | +2.4% | -1.7% | -2.8% |
| 30D | +0.7% | -1.5% | +2.2% | +3.6% |
| 3M | -29.7% | -4.1% | -25.5% | -24.4% |
| 6M | -9.2% | +0.6% | -9.8% | -9.9% |
| YTD | +159.0% | +11.0% | +148.0% | +131.6% |
| 1Y | +454.0% | +13.3% | +440.7% | +401.8% |
| All | +454.0% | +11.9% | +442.1% | +401.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling