-9.5%
CONY price history and return analytics
+69.7%
-79.3%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.3% | -1.6% |
| 7D | -4.6% | -2.3% | -2.3% | +0.6% |
| 30D | -21.7% | -5.0% | -16.7% | -11.8% |
| 3M | -5.6% | -4.9% | -0.7% | +6.6% |
| 6M | -25.1% | -1.5% | -23.6% | -21.6% |
| YTD | -34.2% | +8.5% | -42.7% | -43.8% |
| 1Y | -47.5% | +11.4% | -58.9% | -57.6% |
| 3Y | -9.5% | +70.1% | -79.6% | -61.2% |
| All | -9.5% | +69.7% | -79.3% | -61.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling