+419.6%
CNOB price history and return analytics
+368.9%
+50.6%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.9% | -0.2% | 0.0% |
| 7D | -1.6% | -1.1% | -0.5% | -0.8% |
| 30D | -3.8% | -1.0% | -2.8% | -3.1% |
| 3M | -0.9% | +3.2% | -4.0% | -3.3% |
| 6M | +26.4% | +12.5% | +13.9% | +15.3% |
| YTD | +23.6% | +14.1% | +9.6% | +11.7% |
| 1Y | +29.5% | +18.9% | +10.6% | +13.4% |
| 3Y | +86.5% | +74.1% | +12.4% | +24.9% |
| 5Y | +29.4% | +66.9% | -37.5% | -10.8% |
| 10Y | +113.7% | +228.3% | -114.6% | +1.3% |
| All | +419.6% | +368.9% | +50.6% | +86.4% |
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