+376.7%
CLYM price history and return analytics
+75.6%
+301.1%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.1% | +3.2% | +2.8% |
| 7D | +31.3% | -0.7% | +32.0% | +32.7% |
| 30D | +13.1% | -1.7% | +14.9% | +16.0% |
| 3M | -11.6% | -2.3% | -9.2% | -8.7% |
| 6M | +10.2% | +1.5% | +8.6% | +8.2% |
| YTD | +206.3% | +12.0% | +194.2% | +167.3% |
| 1Y | +544.7% | +12.9% | +531.9% | +457.8% |
| All | +376.7% | +75.6% | +301.1% | +212.1% |
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