-76.9%
CFND price history and return analytics
+20.0%
-96.8%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.5% | -1.8% | -1.6% |
| 7D | -11.0% | -0.1% | -10.8% | -11.0% |
| 30D | -18.9% | -3.1% | -15.8% | -15.2% |
| 3M | -24.3% | -3.5% | -20.8% | -19.8% |
| 6M | -38.2% | +0.5% | -38.7% | -37.4% |
| YTD | -56.1% | +10.8% | -66.9% | -59.3% |
| 1Y | -68.6% | +11.9% | -80.5% | -71.1% |
| All | -76.9% | +20.0% | -96.8% | -78.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling