+399.7%
CIBR price history and return analytics
+224.0%
+175.7%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.6% | +1.4% | +1.3% |
| 7D | -2.1% | +0.4% | -2.5% | -2.4% |
| 30D | -13.9% | -2.6% | -11.3% | -11.3% |
| 3M | -3.2% | -3.2% | 0.0% | +0.3% |
| 6M | +25.8% | +0.9% | +24.9% | +24.8% |
| YTD | +32.9% | +11.3% | +21.6% | +18.5% |
| 1Y | +26.3% | +14.0% | +12.3% | +9.9% |
| 3Y | +109.8% | +75.8% | +34.0% | +16.8% |
| 5Y | +72.9% | +57.8% | +15.0% | +8.3% |
| 10Y | +402.7% | +219.8% | +182.9% | +56.2% |
| All | +399.7% | +224.0% | +175.7% | +55.1% |
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 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