-100.0%
CANF price history and return analytics
+221.8%
-321.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.3% | -4.4% | -4.6% |
| 7D | -12.3% | +2.4% | -14.7% | -13.3% |
| 30D | -26.4% | -1.5% | -24.9% | -25.9% |
| 3M | -58.2% | -4.1% | -54.1% | -57.4% |
| 6M | -61.0% | +0.6% | -61.5% | -61.1% |
| YTD | -64.5% | +11.0% | -75.5% | -66.2% |
| 1Y | -80.8% | +13.3% | -94.2% | -81.9% |
| 3Y | -96.3% | +73.4% | -169.7% | -97.1% |
| 5Y | -99.5% | +57.4% | -156.9% | -99.6% |
| All | -100.0% | +221.8% | -321.7% | -100.0% |
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 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