-85.5%
CABA price history and return analytics
+133.6%
-219.1%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.5% | -2.9% | -2.7% |
| 7D | +2.1% | -0.1% | +2.3% | +3.0% |
| 30D | -24.9% | -3.1% | -21.8% | -20.9% |
| 3M | -48.2% | -3.5% | -44.7% | -45.0% |
| 6M | -62.6% | +0.5% | -63.1% | -62.4% |
| YTD | -33.8% | +10.8% | -44.6% | -41.7% |
| 1Y | -40.3% | +11.9% | -52.2% | -48.1% |
| 3Y | -91.9% | +73.0% | -164.9% | -95.7% |
| 5Y | -88.7% | +58.6% | -147.3% | -93.1% |
| All | -85.5% | +133.6% | -219.1% | -92.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling