-86.3%
CMTL price history and return analytics
+229.8%
-316.1%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.9% | +2.5% | +2.2% |
| 7D | -3.2% | -1.1% | -2.1% | -1.6% |
| 30D | -13.2% | -1.0% | -12.2% | -12.0% |
| 3M | -67.1% | +3.2% | -70.3% | -69.0% |
| 6M | -70.4% | +12.5% | -82.9% | -74.9% |
| YTD | -71.5% | +14.1% | -85.5% | -76.2% |
| 1Y | -34.9% | +18.9% | -53.8% | -48.2% |
| 3Y | -83.1% | +74.1% | -157.2% | -91.5% |
| 5Y | -93.7% | +66.9% | -160.5% | -96.6% |
| All | -86.3% | +229.8% | -316.1% | -96.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling