+238.8%
CENX price history and return analytics
+65.7%
+173.2%
-82.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.9% | -1.6% | -2.6% |
| 7D | -5.8% | -1.1% | -4.7% | -3.5% |
| 30D | -8.6% | -1.0% | -7.6% | -6.7% |
| 3M | -27.7% | +3.2% | -30.9% | -32.8% |
| 6M | -24.1% | +12.5% | -36.6% | -42.2% |
| YTD | +12.4% | +14.1% | -1.6% | -16.9% |
| 1Y | +79.6% | +18.9% | +60.7% | +21.9% |
| 3Y | +492.1% | +74.1% | +418.0% | +78.8% |
| All | +238.8% | +65.7% | +173.2% | +7.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling