+118.6%
CMPR price history and return analytics
+357.8%
-239.2%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.6% | +0.4% | +0.5% |
| 7D | -8.9% | +2.9% | -11.8% | -11.8% |
| 30D | -24.5% | -2.5% | -22.0% | -22.4% |
| 3M | -42.8% | -3.3% | -39.5% | -40.8% |
| 6M | -38.3% | +1.5% | -39.9% | -39.9% |
| YTD | -15.3% | +11.4% | -26.6% | -25.4% |
| 1Y | -13.3% | +11.9% | -25.3% | -24.2% |
| 3Y | -10.8% | +73.9% | -84.7% | -51.0% |
| 5Y | -35.9% | +57.9% | -93.8% | -59.2% |
| 10Y | -35.8% | +222.6% | -258.4% | -77.4% |
| All | +118.6% | +357.8% | -239.2% | -35.0% |
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