-92.7%
CNTX price history and return analytics
+65.5%
-158.3%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -1.0% | -1.0% |
| 7D | +1.9% | -0.1% | +2.1% | +2.0% |
| 30D | -18.1% | -0.7% | -17.5% | -17.6% |
| 3M | -75.7% | +4.0% | -79.7% | -77.0% |
| 6M | -87.2% | +12.3% | -99.5% | -88.8% |
| YTD | -74.8% | +14.0% | -88.9% | -78.4% |
| 1Y | -56.3% | +20.3% | -76.6% | -64.6% |
| 3Y | -58.9% | +75.4% | -134.3% | -77.4% |
| All | -92.7% | +65.5% | -158.3% | -95.8% |
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