-100.0%
CMND price history and return analytics
+93.8%
-193.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -0.5% | -10.7% | -11.1% |
| 7D | -43.7% | +1.0% | -44.7% | -43.8% |
| 30D | -36.8% | -0.2% | -36.6% | -36.8% |
| 3M | -72.8% | +4.5% | -77.4% | -73.0% |
| 6M | -91.0% | +14.1% | -105.0% | -91.3% |
| YTD | -94.3% | +14.8% | -109.1% | -94.5% |
| 1Y | -99.7% | +21.2% | -120.9% | -99.8% |
| 3Y | -100.0% | +76.6% | -176.5% | -100.0% |
| All | -100.0% | +93.8% | -193.8% | -100.0% |
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