+455.4%
CLYM price history and return analytics
+74.2%
+381.2%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.6% | -4.7% | -4.5% |
| 7D | 0.0% | -0.1% | +0.1% | +0.1% |
| 30D | +11.2% | -0.7% | +11.8% | +12.1% |
| 3M | +35.2% | +4.0% | +31.2% | +28.5% |
| 6M | +107.6% | +12.3% | +95.3% | +80.7% |
| YTD | +276.3% | +14.0% | +262.2% | +224.5% |
| 1Y | +532.4% | +20.3% | +512.1% | +418.2% |
| All | +455.4% | +74.2% | +381.2% | +310.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling