-96.3%
CNTB price history and return analytics
+78.7%
-175.0%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.3% | +2.1% | +2.0% |
| 7D | -7.1% | +2.4% | -9.5% | -8.7% |
| 30D | -25.5% | -1.5% | -24.0% | -24.5% |
| 3M | -73.3% | -4.1% | -69.2% | -72.5% |
| 6M | -72.4% | +0.6% | -72.9% | -72.4% |
| YTD | -76.0% | +11.0% | -87.0% | -77.7% |
| 1Y | -59.7% | +13.3% | -73.1% | -63.3% |
| 3Y | -61.3% | +73.4% | -134.7% | -75.2% |
| 5Y | -95.3% | +57.4% | -152.7% | -96.7% |
| All | -96.3% | +78.7% | -175.0% | -97.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling