+792.5%
CDNA price history and return analytics
+222.5%
+570.0%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.5% | -3.8% | -3.7% |
| 7D | -8.7% | -0.1% | -8.6% | -8.1% |
| 30D | +26.9% | -3.1% | +29.9% | +32.7% |
| 3M | +71.6% | -3.5% | +75.1% | +80.6% |
| 6M | +270.2% | +0.5% | +269.7% | +267.0% |
| YTD | +328.7% | +10.8% | +317.9% | +269.7% |
| 1Y | +383.7% | +11.9% | +371.8% | +311.4% |
| 3Y | +990.0% | +73.0% | +917.0% | +422.0% |
| 5Y | +71.1% | +58.6% | +12.5% | -3.8% |
| 10Y | +1,971.0% | +219.2% | +1,751.8% | +546.7% |
| All | +792.5% | +222.5% | +570.0% | +168.3% |
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