-99.2%
CPOP price history and return analytics
+76.6%
-175.8%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.5% | -4.8% | -5.4% |
| 7D | -5.6% | +1.0% | -6.6% | -5.3% |
| 30D | -24.2% | -0.2% | -24.0% | -24.3% |
| 3M | -90.0% | +4.5% | -94.5% | -89.7% |
| 6M | -91.5% | +14.1% | -105.6% | -91.6% |
| YTD | -93.1% | +14.8% | -107.9% | -93.2% |
| 1Y | -97.7% | +21.2% | -118.9% | -97.8% |
| 3Y | -99.2% | +76.6% | -175.8% | -99.3% |
| All | -99.2% | +76.6% | -175.8% | -99.3% |
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