+98.0%
CPSH price history and return analytics
+356.5%
-258.5%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.7% | -0.8% |
| 7D | +6.0% | +2.4% | +3.7% | +4.7% |
| 30D | +15.3% | -1.5% | +16.8% | +16.8% |
| 3M | -5.1% | -4.1% | -1.0% | -2.4% |
| 6M | -15.4% | +0.6% | -16.0% | -14.2% |
| YTD | +31.4% | +11.0% | +20.4% | +27.4% |
| 1Y | +19.4% | +13.3% | +6.1% | +14.8% |
| 3Y | +70.6% | +73.4% | -2.8% | +29.1% |
| 5Y | -18.5% | +57.4% | -75.9% | -34.4% |
| 10Y | +187.9% | +221.7% | -33.8% | +85.0% |
| All | +98.0% | +356.5% | -258.5% | -16.0% |
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