-62.0%
CNTB price history and return analytics
+74.5%
-136.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.6% | -2.9% | -3.1% |
| 7D | -9.2% | +2.9% | -12.0% | -10.7% |
| 30D | -27.6% | -2.5% | -25.1% | -26.4% |
| 3M | -71.5% | -3.3% | -68.1% | -70.8% |
| 6M | -75.2% | +1.5% | -76.7% | -75.3% |
| YTD | -76.4% | +11.4% | -87.8% | -77.6% |
| 1Y | -58.7% | +11.9% | -70.6% | -60.8% |
| All | -62.0% | +74.5% | -136.5% | -76.3% |
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 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