-35.6%
CMPR price history and return analytics
+57.0%
-92.6%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.3% | +1.8% | +1.9% |
| 7D | +1.6% | +2.4% | -0.8% | -2.1% |
| 30D | -22.0% | -1.5% | -20.5% | -20.4% |
| 3M | -41.2% | -4.1% | -37.0% | -37.6% |
| 6M | -35.8% | +0.6% | -36.4% | -37.4% |
| YTD | -14.0% | +11.0% | -25.0% | -28.8% |
| 1Y | -15.2% | +13.3% | -28.5% | -32.2% |
| 3Y | -8.9% | +73.4% | -82.3% | -65.5% |
| All | -35.6% | +57.0% | -92.6% | -72.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling