-100.0%
CNEY price history and return analytics
+81.3%
-181.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +1.1% | +4.6% | +4.5% |
| 7D | +7.6% | -0.7% | +8.3% | +8.7% |
| 30D | +10.0% | -1.7% | +11.8% | +12.7% |
| 3M | -13.7% | -2.3% | -11.4% | -11.2% |
| 6M | -24.7% | +1.5% | -26.2% | -25.2% |
| YTD | -10.3% | +12.0% | -22.3% | -21.1% |
| 1Y | -67.3% | +12.9% | -80.2% | -71.5% |
| 3Y | -99.2% | +74.9% | -174.1% | -99.6% |
| 5Y | -100.0% | +59.9% | -159.9% | -100.0% |
| All | -100.0% | +81.3% | -181.3% | -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