+141.8%
CBAN price history and return analytics
+356.5%
-214.7%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.5% | +0.3% |
| 7D | +1.1% | +2.4% | -1.3% | +0.4% |
| 30D | +3.9% | -1.5% | +5.4% | +4.3% |
| 3M | -7.9% | -4.1% | -3.8% | -6.7% |
| 6M | +6.2% | +0.6% | +5.6% | +5.9% |
| YTD | +16.8% | +11.0% | +5.8% | +13.0% |
| 1Y | +26.5% | +13.3% | +13.1% | +21.6% |
| 3Y | +120.2% | +73.4% | +46.8% | +89.2% |
| 5Y | +28.5% | +57.4% | -28.9% | +12.5% |
| 10Y | +156.6% | +221.7% | -65.1% | +99.8% |
| All | +141.8% | +356.5% | -214.7% | +114.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling