-0.3%
CNNE price history and return analytics
+160.8%
-161.2%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.1% | -2.1% | -2.3% |
| 7D | -7.7% | -0.7% | -7.0% | -7.1% |
| 30D | +7.5% | -1.7% | +9.2% | +9.4% |
| 3M | +14.8% | -2.3% | +17.1% | +17.5% |
| 6M | +24.4% | +1.5% | +22.9% | +21.0% |
| YTD | +10.9% | +12.0% | -1.2% | -4.1% |
| 1Y | +13.7% | +12.9% | +0.9% | -2.5% |
| 3Y | +3.4% | +74.9% | -71.5% | -47.7% |
| 5Y | -44.5% | +59.9% | -104.4% | -68.2% |
| All | -0.3% | +160.8% | -161.2% | -66.5% |
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