+74.0%
CBNK price history and return analytics
+65.7%
+8.3%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.9% | -1.2% | -0.9% |
| 7D | -2.0% | -1.1% | -0.9% | -1.3% |
| 30D | -4.3% | -1.0% | -3.3% | -3.7% |
| 3M | +8.1% | +3.2% | +4.9% | +5.5% |
| 6M | +27.1% | +12.5% | +14.6% | +16.6% |
| YTD | +30.1% | +14.1% | +16.1% | +18.3% |
| 1Y | +9.2% | +18.9% | -9.7% | -3.6% |
| 3Y | +98.6% | +74.1% | +24.5% | +35.7% |
| All | +74.0% | +65.7% | +8.3% | +24.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling