-35.8%
CMPR price history and return analytics
+217.6%
-253.4%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.5% | +2.8% | +3.1% |
| 7D | -4.4% | -0.1% | -4.2% | -4.5% |
| 30D | -23.8% | -3.1% | -20.8% | -20.3% |
| 3M | -40.2% | -3.5% | -36.7% | -37.1% |
| 6M | -38.3% | +0.5% | -38.8% | -39.8% |
| YTD | -15.1% | +10.8% | -25.9% | -29.4% |
| 1Y | -13.4% | +11.9% | -25.3% | -29.3% |
| 3Y | -10.7% | +73.0% | -83.6% | -64.1% |
| 5Y | -35.1% | +58.6% | -93.7% | -68.7% |
| 10Y | -35.8% | +219.2% | -255.0% | -88.9% |
| All | -35.8% | +217.6% | -253.4% | -88.9% |
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