-18.5%
CTRN vs VOO
+82.4%
-100.9%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.4% | -0.1% |
| 7D | +3.9% | +0.5% | +3.3% | +3.0% |
| 30D | -3.0% | -0.9% | -2.1% | -1.7% |
| 3M | +61.7% | +3.9% | +57.8% | +52.1% |
| 6M | +51.3% | +14.5% | +36.7% | +23.0% |
| YTD | +69.6% | +13.0% | +56.7% | +41.0% |
| 1Y | +86.4% | +19.4% | +67.0% | +41.6% |
| 3Y | +218.6% | +78.9% | +139.7% | +28.0% |
| All | -18.5% | +82.4% | -100.9% | -65.6% |
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