Stock and ETF performance explorer

CBRS vs DVA

Performance

Returns, benchmark comparison, and relative performance.

Returns for 1w.

Portfolio and benchmark returns by period
Period	Portfolio	DVA	Excess	Alpha
1D	+0.3%	+0.1%	+0.2%	N/A
7D	-8.6%	-1.3%	-7.3%	N/A
All	-8.6%	+0.3%	-8.9%	N/A

Daily percentage return beside DVA.

Portfolio return minus DVA return. Positive bars indicate outperformance.

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Relative wealth over 1w: compounded portfolio wealth divided by compounded DVA wealth, less one. Both series rebase at the selected span's start.

Cumulative alpha will appear once a trailing regression window supports a beta estimate.