+51.6%
CNM price history and return analytics
+65.7%
-14.1%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.9% | -1.5% | -1.6% |
| 7D | -8.3% | -1.1% | -7.2% | -7.1% |
| 30D | -11.8% | -1.0% | -10.8% | -10.7% |
| 3M | -18.9% | +3.2% | -22.0% | -21.8% |
| 6M | -17.4% | +12.5% | -29.9% | -28.3% |
| YTD | -21.8% | +14.1% | -35.9% | -33.3% |
| 1Y | -17.9% | +18.9% | -36.8% | -33.2% |
| 3Y | +34.4% | +74.1% | -39.7% | -29.7% |
| All | +51.6% | +65.7% | -14.1% | -12.8% |
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