-83.7%
CMTL price history and return analytics
+72.7%
-156.4%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.9% | -3.7% | -3.0% |
| 7D | -4.6% | -2.0% | -2.6% | -1.0% |
| 30D | -15.6% | -1.4% | -14.2% | -13.4% |
| 3M | -66.0% | +4.7% | -70.7% | -69.6% |
| 6M | -71.9% | +11.4% | -83.3% | -77.4% |
| YTD | -72.4% | +13.1% | -85.5% | -78.3% |
| 1Y | -34.2% | +19.0% | -53.3% | -52.5% |
| All | -83.7% | +72.7% | -156.4% | -92.0% |
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