+2.1%
CNNE price history and return analytics
+158.5%
-156.4%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.3% | +1.8% | +1.9% |
| 7D | -2.3% | +2.4% | -4.6% | -4.9% |
| 30D | +8.9% | -1.5% | +10.5% | +10.6% |
| 3M | +12.2% | -4.1% | +16.3% | +17.3% |
| 6M | +32.3% | +0.6% | +31.7% | +30.1% |
| YTD | +13.6% | +11.0% | +2.6% | -0.7% |
| 1Y | +14.1% | +13.3% | +0.8% | -2.7% |
| 3Y | +6.4% | +73.4% | -67.0% | -45.6% |
| 5Y | -43.7% | +57.4% | -101.1% | -67.2% |
| All | +2.1% | +158.5% | -156.4% | -65.3% |
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 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