-49.5%
CTRN vs VOO
+74.6%
-124.1%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.3% | -6.8% | -6.7% |
| 7D | -18.0% | +3.3% | -21.3% | -22.0% |
| 30D | -13.2% | -2.7% | -10.5% | -9.1% |
| 3M | -41.8% | -1.7% | -40.1% | -40.2% |
| 6M | -0.9% | +3.1% | -4.0% | -5.2% |
| YTD | +3.6% | +11.9% | -8.4% | -12.6% |
| 1Y | +6.4% | +12.1% | -5.7% | -10.6% |
| 3Y | +78.9% | +78.6% | +0.3% | -28.1% |
| 5Y | -49.5% | +73.8% | -123.3% | -77.3% |
| All | -49.5% | +74.6% | -124.1% | -77.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 5y: compounded portfolio wealth divided by compounded VOO 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…
5y analysis · Full analysis span regression · 6 months rolling