-77.2%
CNDT price history and return analytics
+65.7%
-142.9%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.9% | -1.5% | -1.7% |
| 7D | -19.1% | -1.1% | -18.0% | -17.9% |
| 30D | +1.3% | -1.0% | +2.3% | +2.7% |
| 3M | +17.2% | +3.2% | +14.0% | +12.6% |
| 6M | +19.8% | +12.5% | +7.4% | +3.6% |
| YTD | -18.2% | +14.1% | -32.3% | -29.9% |
| 1Y | -45.9% | +18.9% | -64.8% | -55.8% |
| 3Y | -48.7% | +74.1% | -122.8% | -73.2% |
| All | -77.2% | +65.7% | -142.9% | -87.3% |
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