-100.0%
CNEY price history and return analytics
+79.7%
-179.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.3% | -5.6% | -5.5% |
| 7D | -8.4% | +2.4% | -10.8% | -10.6% |
| 30D | +15.6% | -1.5% | +17.1% | +17.9% |
| 3M | -24.6% | -4.1% | -20.4% | -20.7% |
| 6M | -38.0% | +0.6% | -38.5% | -37.7% |
| YTD | -23.7% | +11.0% | -34.7% | -32.1% |
| 1Y | -72.4% | +13.3% | -85.7% | -76.0% |
| 3Y | -99.3% | +73.4% | -172.7% | -99.6% |
| 5Y | -100.0% | +57.4% | -157.4% | -100.0% |
| All | -100.0% | +79.7% | -179.7% | -100.0% |
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 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