-82.8%
CANF price history and return analytics
+23.3%
-106.2%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | 0.0% | -5.1% | -5.1% |
| 7D | -34.4% | +0.4% | -34.9% | -34.7% |
| 30D | -30.3% | +1.0% | -31.3% | -30.9% |
| 3M | -29.4% | +2.4% | -31.8% | -30.9% |
| 6M | -63.0% | +12.0% | -75.0% | -67.0% |
| YTD | -44.2% | +15.3% | -59.6% | -51.8% |
| 1Y | -82.8% | +22.6% | -105.4% | -85.8% |
| All | -82.8% | +23.3% | -106.2% | -85.8% |
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