-100.0%
CBIO price history and return analytics
+228.2%
-328.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.8% | +2.1% | +2.5% |
| 7D | -5.7% | -1.9% | -3.9% | -3.2% |
| 30D | +14.8% | -2.2% | +17.0% | +18.7% |
| 3M | +9.8% | +1.9% | +7.9% | +7.3% |
| 6M | +76.0% | +14.4% | +61.6% | +44.7% |
| YTD | +65.9% | +13.2% | +52.7% | +37.8% |
| 1Y | +57.6% | +18.2% | +39.3% | +22.5% |
| 3Y | -86.6% | +72.0% | -158.6% | -94.3% |
| 5Y | -99.9% | +66.0% | -165.9% | -99.9% |
| 10Y | -100.0% | +228.3% | -328.3% | -100.0% |
| All | -100.0% | +228.2% | -328.2% | -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