-100.0%
CNSP price history and return analytics
+134.6%
-234.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.7% | +0.8% |
| 7D | +1.9% | -1.1% | +3.0% | +2.9% |
| 30D | +16.6% | -1.0% | +17.6% | +17.4% |
| 3M | +23.7% | +3.2% | +20.6% | +19.9% |
| 6M | +97.3% | +12.5% | +84.8% | +75.8% |
| YTD | +11.2% | +14.1% | -2.8% | -2.4% |
| 1Y | -22.3% | +18.9% | -41.2% | -34.4% |
| 3Y | -100.0% | +74.1% | -174.1% | -100.0% |
| 5Y | -100.0% | +66.9% | -166.9% | -100.0% |
| All | -100.0% | +134.6% | -234.6% | -100.0% |
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