-74.5%
CONL price history and return analytics
+88.9%
-163.4%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.5% | 0.0% | -8.5% | -8.4% |
| 7D | +5.0% | +0.4% | +4.5% | +3.6% |
| 30D | +42.5% | +1.0% | +41.6% | +39.6% |
| 3M | +5.7% | +2.4% | +3.3% | -1.5% |
| 6M | -43.5% | +12.0% | -55.5% | -65.0% |
| YTD | -59.5% | +15.3% | -74.9% | -76.8% |
| 1Y | -81.4% | +22.6% | -104.0% | -91.4% |
| 3Y | -45.7% | +74.7% | -120.3% | -91.4% |
| All | -74.5% | +88.9% | -163.4% | -96.1% |
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