+231.7%
CNRG price history and return analytics
+168.2%
+63.6%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.9% | -0.3% | -0.6% |
| 7D | +0.1% | -1.1% | +1.2% | +1.6% |
| 30D | -7.2% | -1.0% | -6.2% | -5.9% |
| 3M | -17.5% | +3.2% | -20.6% | -20.3% |
| 6M | -4.0% | +12.5% | -16.5% | -16.9% |
| YTD | -0.5% | +14.1% | -14.5% | -15.1% |
| 1Y | +19.0% | +18.9% | +0.1% | -2.9% |
| 3Y | +26.4% | +74.1% | -47.7% | -35.7% |
| 5Y | -1.3% | +66.9% | -68.1% | -46.2% |
| All | +231.7% | +168.2% | +63.6% | +8.3% |
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