+389.3%
CDNA price history and return analytics
+11.9%
+377.5%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.1% | -1.0% |
| 7D | +4.6% | +2.9% | +1.7% | +1.5% |
| 30D | +22.0% | -2.5% | +24.5% | +25.5% |
| 3M | +68.7% | -3.3% | +72.0% | +75.4% |
| 6M | +272.9% | +1.5% | +271.4% | +265.5% |
| YTD | +323.6% | +11.4% | +312.3% | +260.5% |
| 1Y | +389.3% | +11.9% | +377.4% | +313.7% |
| All | +389.3% | +11.9% | +377.5% | +313.7% |
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