-99.4%
CODX price history and return analytics
+185.7%
-285.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.5% | -2.9% | -3.2% |
| 7D | -5.9% | +1.0% | -6.9% | -6.3% |
| 30D | -26.3% | -0.2% | -26.1% | -26.2% |
| 3M | -77.8% | +4.5% | -82.4% | -78.3% |
| 6M | -46.9% | +14.1% | -61.0% | -49.5% |
| YTD | -77.9% | +14.8% | -92.7% | -79.0% |
| 1Y | -88.0% | +21.2% | -109.2% | -88.7% |
| 3Y | -97.0% | +76.6% | -173.5% | -97.3% |
| 5Y | -99.6% | +66.6% | -166.2% | -99.7% |
| All | -99.4% | +185.7% | -285.1% | -99.5% |
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