-70.9%
CABA price history and return analytics
+140.4%
-211.3%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.0% | -0.6% | -10.4% | -10.1% |
| 7D | -18.5% | -0.1% | -18.3% | -18.3% |
| 30D | +3.9% | -0.7% | +4.6% | +4.9% |
| 3M | -9.6% | +4.0% | -13.6% | -14.5% |
| 6M | -11.0% | +12.3% | -23.3% | -24.2% |
| YTD | +32.9% | +14.0% | +18.9% | +11.2% |
| 1Y | +77.4% | +20.3% | +57.1% | +39.9% |
| 3Y | -79.0% | +75.4% | -154.4% | -89.2% |
| 5Y | -74.5% | +66.0% | -140.5% | -85.5% |
| All | -70.9% | +140.4% | -211.3% | -85.2% |
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