+131.7%
CMRE price history and return analytics
+365.8%
-234.1%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.3% | +1.4% | +1.4% |
| 7D | +5.3% | +2.4% | +2.9% | +2.7% |
| 30D | -8.6% | -1.5% | -7.1% | -7.4% |
| 3M | -6.4% | -4.1% | -2.3% | -2.6% |
| 6M | -18.9% | +0.6% | -19.4% | -20.0% |
| YTD | -13.1% | +11.0% | -24.2% | -22.6% |
| 1Y | -6.7% | +13.3% | -20.0% | -18.6% |
| 3Y | +66.4% | +73.4% | -7.0% | -6.6% |
| 5Y | +20.7% | +57.4% | -36.8% | -25.0% |
| 10Y | +190.2% | +221.7% | -31.5% | -5.8% |
| All | +131.7% | +365.8% | -234.1% | -39.9% |
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 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