-91.3%
CNTY price history and return analytics
+65.7%
-157.0%
-92.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.9% | -1.8% | -2.1% |
| 7D | -5.0% | -1.1% | -3.9% | -3.5% |
| 30D | -5.7% | -1.0% | -4.8% | -4.5% |
| 3M | -21.8% | +3.2% | -24.9% | -25.5% |
| 6M | -20.7% | +12.5% | -33.2% | -33.8% |
| YTD | -13.5% | +14.1% | -27.6% | -29.2% |
| 1Y | -54.7% | +18.9% | -73.6% | -65.0% |
| 3Y | -79.6% | +74.1% | -153.7% | -91.3% |
| All | -91.3% | +65.7% | -157.0% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling