-89.4%
CORD price history and return analytics
+18.0%
-107.4%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.4% | -0.9% | +13.2% | +6.8% |
| 7D | -16.4% | -2.0% | -14.4% | -26.8% |
| 30D | -21.8% | -1.4% | -20.4% | -26.7% |
| 3M | -55.1% | +4.7% | -59.8% | -26.8% |
| 6M | -84.7% | +11.4% | -96.1% | -60.2% |
| YTD | -92.7% | +13.1% | -105.7% | -74.9% |
| All | -89.4% | +18.0% | -107.4% | -53.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling