-100.0%
CNEY price history and return analytics
+53.4%
-153.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.2% | +7.1% | +7.1% |
| 7D | +14.3% | -2.3% | +16.7% | +17.6% |
| 30D | +2.8% | -5.0% | +7.8% | +9.1% |
| 3M | -22.1% | -4.9% | -17.3% | -17.6% |
| 6M | -28.8% | -1.5% | -27.2% | -26.8% |
| YTD | -16.7% | +8.5% | -25.2% | -24.1% |
| 1Y | -71.3% | +11.4% | -82.7% | -74.8% |
| 3Y | -99.3% | +70.1% | -169.3% | -99.6% |
| All | -100.0% | +53.4% | -153.4% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling