-97.8%
CBIO price history and return analytics
+255.7%
-353.5%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.1% | -1.4% |
| 7D | -7.0% | -1.1% | -5.9% | -5.6% |
| 30D | +18.1% | -1.0% | +19.1% | +20.0% |
| 3M | +5.8% | +3.2% | +2.7% | +1.9% |
| 6M | +63.4% | +12.5% | +50.9% | +39.7% |
| YTD | +63.7% | +14.1% | +49.6% | +36.6% |
| 1Y | +54.7% | +18.9% | +35.8% | +21.8% |
| 3Y | -86.7% | +74.1% | -160.8% | -94.0% |
| 5Y | -91.4% | +66.9% | -158.2% | -95.8% |
| 10Y | -97.1% | +228.3% | -325.4% | -99.3% |
| All | -97.8% | +255.7% | -353.5% | -99.5% |
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