+34.8%
CNH price history and return analytics
+263.7%
-228.8%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.2% | +2.5% | +2.4% |
| 7D | -1.7% | -2.3% | +0.6% | +1.3% |
| 30D | -7.2% | -5.0% | -2.3% | -1.1% |
| 3M | +6.5% | -4.9% | +11.4% | +13.4% |
| 6M | +7.9% | -1.5% | +9.4% | +9.6% |
| YTD | +26.6% | +8.5% | +18.1% | +13.1% |
| 1Y | +13.8% | +11.4% | +2.4% | -1.9% |
| 3Y | +9.2% | +70.1% | -60.9% | -46.8% |
| 5Y | -15.6% | +53.7% | -69.3% | -52.3% |
| 10Y | +119.2% | +220.0% | -100.8% | -51.1% |
| All | +34.8% | +263.7% | -228.8% | -73.3% |
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