+126.5%
CBRL price history and return analytics
+11.9%
+114.5%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.3% | +3.5% | +3.4% |
| 7D | +3.3% | +2.4% | +0.9% | +2.0% |
| 30D | +7.1% | -1.5% | +8.6% | +8.0% |
| 3M | +15.1% | -4.1% | +19.2% | +17.5% |
| 6M | +133.3% | +0.6% | +132.7% | +130.2% |
| YTD | +170.0% | +11.0% | +158.9% | +136.6% |
| 1Y | +126.5% | +13.3% | +113.1% | +88.1% |
| All | +126.5% | +11.9% | +114.5% | +88.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling