+161.2%
CNO price history and return analytics
+65.7%
+95.5%
-35.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | 0.0% | -0.1% |
| 7D | -0.9% | -0.1% | -0.8% | -0.8% |
| 30D | -0.9% | -0.7% | -0.2% | -0.2% |
| 3M | +12.9% | +4.0% | +8.9% | +8.2% |
| 6M | +34.2% | +12.3% | +21.9% | +18.2% |
| YTD | +30.0% | +14.0% | +16.0% | +12.7% |
| 1Y | +41.5% | +20.3% | +21.2% | +15.6% |
| 3Y | +149.1% | +75.4% | +73.7% | +37.7% |
| 5Y | +161.2% | +66.0% | +95.3% | +49.3% |
| All | +161.2% | +65.7% | +95.5% | +49.3% |
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 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