-88.9%
CNTB price history and return analytics
+81.9%
-170.8%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.9% | +3.3% | +3.1% |
| 7D | +6.7% | -2.0% | +8.7% | +8.2% |
| 30D | -8.0% | -1.4% | -6.6% | -7.3% |
| 3M | -1.0% | +4.7% | -5.7% | -4.5% |
| 6M | -26.2% | +11.4% | -37.5% | -32.0% |
| YTD | -27.0% | +13.1% | -40.0% | -33.4% |
| 1Y | +17.0% | +19.0% | -2.0% | +2.0% |
| 3Y | +164.1% | +73.9% | +90.2% | +68.1% |
| 5Y | -90.7% | +65.4% | -156.1% | -93.6% |
| All | -88.9% | +81.9% | -170.8% | -92.7% |
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