-67.6%
CNTX price history and return analytics
+74.2%
-141.8%
-89.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.9% | -5.3% | -5.1% |
| 7D | -3.3% | -1.1% | -2.2% | -2.4% |
| 30D | -25.5% | -1.0% | -24.5% | -24.9% |
| 3M | -75.4% | +3.2% | -78.5% | -76.4% |
| 6M | -89.0% | +12.5% | -101.4% | -90.2% |
| YTD | -76.2% | +14.1% | -90.3% | -79.4% |
| 1Y | -58.1% | +18.9% | -77.0% | -65.6% |
| 3Y | -67.6% | +74.1% | -141.7% | -85.2% |
| All | -67.6% | +74.2% | -141.8% | -85.2% |
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