+106.4%
CFBK price history and return analytics
+76.6%
+29.8%
-33.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.6% | +0.4% |
| 7D | +3.1% | +1.0% | +2.1% | +2.6% |
| 30D | -0.7% | -0.2% | -0.4% | -0.6% |
| 3M | +19.8% | +4.5% | +15.3% | +16.7% |
| 6M | +22.8% | +14.1% | +8.7% | +13.0% |
| YTD | +44.5% | +14.8% | +29.8% | +32.7% |
| 1Y | +41.9% | +21.2% | +20.7% | +25.6% |
| 3Y | +106.4% | +76.6% | +29.8% | +53.2% |
| All | +106.4% | +76.6% | +29.8% | +53.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling