-99.6%
CMMB price history and return analytics
+164.2%
-263.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.5% | +2.0% | +2.1% |
| 7D | +0.7% | +1.0% | -0.3% | -0.5% |
| 30D | +42.5% | -0.2% | +42.7% | +43.0% |
| 3M | +51.9% | +4.5% | +47.4% | +43.3% |
| 6M | +46.3% | +14.1% | +32.2% | +24.4% |
| YTD | +66.7% | +14.8% | +51.9% | +41.5% |
| 1Y | -9.7% | +21.2% | -30.9% | -28.4% |
| 3Y | -32.9% | +76.6% | -109.5% | -67.5% |
| 5Y | -95.4% | +66.6% | -161.9% | -97.5% |
| All | -99.6% | +164.2% | -263.8% | -99.9% |
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