-99.8%
CNTN price history and return analytics
+62.7%
-162.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.9% | -2.7% | -2.6% |
| 7D | -7.5% | -1.1% | -6.3% | -6.6% |
| 30D | +7.1% | -1.0% | +8.1% | +8.1% |
| 3M | -30.1% | +3.2% | -33.3% | -32.2% |
| 6M | -54.6% | +12.5% | -67.1% | -59.0% |
| YTD | -30.4% | +14.1% | -44.4% | -37.4% |
| 1Y | -32.6% | +18.9% | -51.5% | -41.0% |
| 3Y | -97.4% | +74.1% | -171.5% | -98.3% |
| All | -99.8% | +62.7% | -162.6% | -99.9% |
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 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