+1,108.4%
CANC price history and return analytics
+74.7%
+1,033.7%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.6% | -0.7% | -1.3% |
| 7D | -3.7% | -0.1% | -3.6% | -3.7% |
| 30D | -1.4% | -0.7% | -0.7% | -1.4% |
| 3M | +15.6% | +4.0% | +11.6% | +15.6% |
| 6M | +14.6% | +12.3% | +2.4% | +15.0% |
| YTD | +22.5% | +14.0% | +8.4% | +23.4% |
| 1Y | +55.5% | +20.3% | +35.2% | +58.9% |
| 3Y | +79.4% | +75.4% | +4.0% | +46.3% |
| All | +1,108.4% | +74.7% | +1,033.7% | +90.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling