+2,908.3%
CQP price history and return analytics
+360.7%
+2,547.7%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.1% | +1.5% | +1.8% |
| 7D | +9.0% | -0.7% | +9.7% | +9.4% |
| 30D | -1.5% | -1.7% | +0.2% | -0.6% |
| 3M | -5.9% | -2.3% | -3.6% | -4.7% |
| 6M | +2.6% | +1.5% | +1.1% | +0.6% |
| YTD | +21.9% | +12.0% | +9.9% | +10.5% |
| 1Y | +21.9% | +12.9% | +9.0% | +9.8% |
| 3Y | +31.6% | +74.9% | -43.4% | -14.5% |
| 5Y | +101.3% | +59.9% | +41.3% | +38.6% |
| 10Y | +319.8% | +224.6% | +95.2% | +71.1% |
| All | +2,908.3% | +360.7% | +2,547.7% | +821.5% |
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