-99.8%
CMMB price history and return analytics
+155.7%
-255.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -0.3% | +9.6% | +9.7% |
| 7D | +15.9% | +2.4% | +13.6% | +12.3% |
| 30D | +18.6% | -1.5% | +20.1% | +20.3% |
| 3M | -19.5% | -4.1% | -15.4% | -15.1% |
| 6M | -12.1% | +0.6% | -12.6% | -12.9% |
| YTD | -7.3% | +11.0% | -18.3% | -18.0% |
| 1Y | -40.0% | +13.3% | -53.3% | -48.3% |
| 3Y | -30.5% | +73.4% | -103.8% | -65.4% |
| 5Y | -96.1% | +57.4% | -153.5% | -97.7% |
| All | -99.8% | +155.7% | -255.4% | -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