-100.0%
CNSY price history and return analytics
+368.9%
-468.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.9% | -3.4% | -3.6% |
| 7D | -15.6% | -1.1% | -14.5% | -14.4% |
| 30D | -37.0% | -1.0% | -36.0% | -36.0% |
| 3M | -57.0% | +3.2% | -60.2% | -58.5% |
| 6M | -69.9% | +12.5% | -82.4% | -73.9% |
| YTD | -81.7% | +14.1% | -95.8% | -84.4% |
| 1Y | -80.2% | +18.9% | -99.1% | -83.8% |
| 3Y | -93.8% | +74.1% | -167.9% | -96.8% |
| 5Y | -99.7% | +66.9% | -166.5% | -99.8% |
| 10Y | -100.0% | +228.3% | -328.3% | -100.0% |
| All | -100.0% | +368.9% | -468.9% | -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