+0.6%
CNNE price history and return analytics
+159.2%
-158.6%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.6% | +1.6% | +1.6% |
| 7D | -4.5% | +2.9% | -7.4% | -7.7% |
| 30D | +8.3% | -2.5% | +10.8% | +11.2% |
| 3M | +14.5% | -3.3% | +17.8% | +18.6% |
| 6M | +29.3% | +1.5% | +27.8% | +25.7% |
| YTD | +11.9% | +11.4% | +0.6% | -2.5% |
| 1Y | +11.1% | +11.9% | -0.8% | -3.8% |
| 3Y | +4.4% | +73.9% | -69.5% | -46.8% |
| 5Y | -44.5% | +57.9% | -102.4% | -67.8% |
| All | +0.6% | +159.2% | -158.6% | -66.0% |
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