-73.4%
CPRI price history and return analytics
+221.4%
-294.8%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.5% | -2.9% | -2.6% |
| 7D | +2.4% | +1.0% | +1.4% | +0.8% |
| 30D | -14.4% | -0.2% | -14.2% | -14.1% |
| 3M | -32.4% | +4.5% | -36.9% | -37.3% |
| 6M | -27.0% | +14.1% | -41.1% | -41.8% |
| YTD | -46.3% | +14.8% | -61.1% | -57.5% |
| 1Y | -36.0% | +21.2% | -57.2% | -53.6% |
| 3Y | -75.2% | +76.6% | -151.7% | -90.3% |
| 5Y | -76.4% | +66.6% | -143.0% | -89.3% |
| 10Y | -73.4% | +222.3% | -295.6% | -94.8% |
| All | -73.4% | +221.4% | -294.8% | -94.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling