+219.9%
CZNC price history and return analytics
+368.9%
-149.0%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.7% | -0.7% |
| 7D | -0.5% | -1.1% | +0.6% | +0.5% |
| 30D | +0.1% | -1.0% | +1.1% | +1.0% |
| 3M | +20.0% | +3.2% | +16.9% | +15.9% |
| 6M | +21.8% | +12.5% | +9.3% | +7.3% |
| YTD | +33.5% | +14.1% | +19.4% | +15.7% |
| 1Y | +35.1% | +18.9% | +16.2% | +12.1% |
| 3Y | +77.0% | +74.1% | +2.9% | 0.0% |
| 5Y | +40.6% | +66.9% | -26.3% | -19.5% |
| 10Y | +99.9% | +228.3% | -128.4% | -41.2% |
| All | +219.9% | +368.9% | -149.0% | -33.9% |
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