+496.2%
CENX price history and return analytics
+72.7%
+423.5%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -0.9% | -6.1% | -5.2% |
| 7D | -6.6% | -2.0% | -4.6% | -2.6% |
| 30D | -15.2% | -1.4% | -13.7% | -12.7% |
| 3M | -24.9% | +4.7% | -29.6% | -32.1% |
| 6M | -17.2% | +11.4% | -28.5% | -34.6% |
| YTD | +13.2% | +13.1% | +0.2% | -13.6% |
| 1Y | +98.3% | +19.0% | +79.3% | +36.2% |
| All | +496.2% | +72.7% | +423.5% | +72.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling