“CBA has just been an extraordinary business. Right? Like, if you think of the changes in the Aussie economy and how well it's capitalized or and arguably driven them.”
Horizon
Return
Alpha vs benchmark
Hit?
As of
30d
+10.02%
+8.53%
✓
2026-07-31
Risk: max drawdown 1.5%
· volatility 12.0% ann.
· Sharpe-proxy 5.79