-94.4%
CDTG price history and return analytics
+21.2%
-115.6%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.6% | -0.5% | +11.1% | +11.1% |
| 7D | +46.0% | +1.0% | +45.0% | +44.0% |
| 30D | +8.1% | -0.2% | +8.4% | +7.9% |
| 3M | -63.6% | +4.5% | -68.1% | -65.4% |
| 6M | -85.8% | +14.1% | -99.8% | -86.0% |
| YTD | -83.3% | +14.8% | -98.0% | -83.7% |
| All | -94.4% | +21.2% | -115.6% | -93.7% |
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