-93.9%
CMTL price history and return analytics
+63.7%
-157.5%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.9% | -3.7% | -3.3% |
| 7D | -4.6% | -2.0% | -2.6% | -1.5% |
| 30D | -15.6% | -1.4% | -14.2% | -13.7% |
| 3M | -66.0% | +4.7% | -70.7% | -69.0% |
| 6M | -71.9% | +11.4% | -83.3% | -76.4% |
| YTD | -72.4% | +13.1% | -85.5% | -77.3% |
| 1Y | -34.2% | +19.0% | -53.3% | -49.5% |
| 3Y | -85.0% | +73.9% | -158.9% | -92.9% |
| 5Y | -93.9% | +65.4% | -159.3% | -96.9% |
| All | -93.9% | +63.7% | -157.5% | -96.9% |
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