+114.5%
CADL price history and return analytics
+19.6%
+94.9%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +0.9% | -7.8% | -8.6% |
| 7D | -17.5% | -1.1% | -16.4% | -15.8% |
| 30D | -1.3% | -1.0% | -0.3% | +0.9% |
| 3M | +29.2% | +3.2% | +26.1% | +22.8% |
| 6M | +106.8% | +12.5% | +94.3% | +66.7% |
| YTD | +86.6% | +14.1% | +72.6% | +44.8% |
| 1Y | +114.5% | +18.9% | +95.6% | +51.5% |
| All | +114.5% | +19.6% | +94.9% | +51.5% |
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