-96.9%
CABO price history and return analytics
+13.3%
-110.2%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +1.1% | -3.5% | -2.9% |
| 7D | -30.4% | -0.7% | -29.7% | -30.3% |
| 30D | -68.3% | -1.7% | -66.6% | -68.2% |
| 3M | -89.2% | -2.3% | -86.9% | -89.1% |
| 6M | -93.5% | +1.5% | -95.0% | -93.4% |
| YTD | -96.8% | +12.0% | -108.8% | -96.9% |
| 1Y | -96.9% | +12.9% | -109.8% | -97.0% |
| All | -96.9% | +13.3% | -110.2% | -97.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling