+2.8%
CAMT price history and return analytics
+13.3%
-10.4%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.1% | +3.6% | +1.6% |
| 7D | +5.5% | -0.7% | +6.2% | +8.1% |
| 30D | -27.5% | -1.7% | -25.7% | -23.2% |
| 3M | -34.9% | -2.3% | -32.6% | -29.5% |
| 6M | -48.4% | +1.5% | -49.9% | -47.9% |
| YTD | +0.7% | +12.0% | -11.4% | -18.9% |
| 1Y | +2.8% | +12.9% | -10.0% | -18.1% |
| All | +2.8% | +13.3% | -10.4% | -18.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling