+105.6%
CNMD price history and return analytics
+368.9%
-263.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.7% | -0.7% |
| 7D | -6.1% | -1.1% | -5.0% | -5.1% |
| 30D | -6.4% | -1.0% | -5.4% | -5.6% |
| 3M | +34.6% | +3.2% | +31.4% | +30.5% |
| 6M | +20.6% | +12.5% | +8.1% | +7.8% |
| YTD | +14.0% | +14.1% | 0.0% | +0.6% |
| 1Y | -14.0% | +18.9% | -32.9% | -27.0% |
| 3Y | -56.4% | +74.1% | -130.5% | -74.1% |
| 5Y | -60.8% | +66.9% | -127.7% | -75.3% |
| 10Y | +25.5% | +228.3% | -202.8% | -52.6% |
| All | +105.6% | +368.9% | -263.3% | -47.1% |
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