+204.5%
CBNK price history and return analytics
+147.9%
+56.6%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.5% | -1.2% | -1.1% |
| 7D | +1.1% | +1.0% | +0.1% | -0.1% |
| 30D | -3.4% | -0.2% | -3.2% | -3.2% |
| 3M | +11.3% | +4.5% | +6.8% | +4.6% |
| 6M | +25.4% | +14.1% | +11.4% | +5.2% |
| YTD | +30.5% | +14.8% | +15.8% | +8.6% |
| 1Y | +8.1% | +21.2% | -13.1% | -16.4% |
| 3Y | +98.6% | +76.6% | +22.0% | -8.4% |
| 5Y | +71.7% | +66.6% | +5.1% | -16.0% |
| All | +204.5% | +147.9% | +56.6% | -33.2% |
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