-100.0%
YCBD price history and return analytics
+158.3%
-258.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.3% | +1.3% |
| 7D | -8.4% | -0.1% | -8.2% | -8.6% |
| 30D | -1.5% | -3.1% | +1.5% | +1.6% |
| 3M | -32.2% | -3.5% | -28.7% | -29.6% |
| 6M | -54.3% | +0.5% | -54.7% | -54.6% |
| YTD | -71.6% | +10.8% | -82.3% | -74.7% |
| 1Y | -52.2% | +11.9% | -64.1% | -58.5% |
| 3Y | -93.2% | +73.0% | -166.2% | -96.5% |
| 5Y | -99.9% | +58.6% | -158.5% | -100.0% |
| All | -100.0% | +158.3% | -258.3% | -100.0% |
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