+2,908.8%
CQP price history and return analytics
+356.5%
+2,552.3%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.3% | +1.0% | +0.9% |
| 7D | +7.8% | +2.4% | +5.4% | +6.0% |
| 30D | +0.7% | -1.5% | +2.2% | +1.4% |
| 3M | -6.9% | -4.1% | -2.8% | -4.4% |
| 6M | +1.1% | +0.6% | +0.5% | -0.2% |
| YTD | +21.9% | +11.0% | +10.9% | +11.2% |
| 1Y | +25.1% | +13.3% | +11.7% | +12.3% |
| 3Y | +28.6% | +73.4% | -44.8% | -15.9% |
| 5Y | +102.1% | +57.4% | +44.7% | +40.7% |
| 10Y | +319.9% | +221.7% | +98.2% | +72.2% |
| All | +2,908.8% | +356.5% | +2,552.3% | +827.5% |
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