-99.8%
CNTN price history and return analytics
+63.7%
-163.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.7% | -1.8% |
| 7D | -2.2% | +1.0% | -3.2% | -3.0% |
| 30D | +19.3% | -0.2% | +19.5% | +19.6% |
| 3M | -15.8% | +4.5% | -20.4% | -19.4% |
| 6M | -50.2% | +14.1% | -64.3% | -55.5% |
| YTD | -26.4% | +14.8% | -41.2% | -34.2% |
| 1Y | -24.7% | +21.2% | -45.9% | -35.0% |
| 3Y | -97.5% | +76.6% | -174.1% | -98.4% |
| All | -99.8% | +63.7% | -163.6% | -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 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