+410.8%
CNA price history and return analytics
+356.5%
+54.3%
-77.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.3% | +0.8% | +0.8% |
| 7D | +2.6% | +2.4% | +0.2% | 0.0% |
| 30D | +2.8% | -1.5% | +4.3% | +4.0% |
| 3M | -4.2% | -4.1% | -0.1% | -0.4% |
| 6M | +16.2% | +0.6% | +15.6% | +13.5% |
| YTD | +9.2% | +11.0% | -1.8% | -5.3% |
| 1Y | +14.0% | +13.3% | +0.7% | -3.5% |
| 3Y | +56.7% | +73.4% | -16.7% | -20.4% |
| 5Y | +57.1% | +57.4% | -0.3% | -13.2% |
| 10Y | +164.0% | +221.7% | -57.7% | -40.2% |
| All | +410.8% | +356.5% | +54.3% | -39.1% |
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 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