-64.6%
CNTY price history and return analytics
+364.8%
-429.4%
-92.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.9% | -0.8% | -0.9% |
| 7D | -7.9% | -2.0% | -5.9% | -6.2% |
| 30D | -4.9% | -1.4% | -3.5% | -3.7% |
| 3M | -20.0% | +4.7% | -24.7% | -23.6% |
| 6M | -22.7% | +11.4% | -34.0% | -30.4% |
| YTD | -12.8% | +13.1% | -25.8% | -22.5% |
| 1Y | -53.6% | +19.0% | -72.6% | -60.6% |
| 3Y | -79.4% | +73.9% | -153.3% | -87.6% |
| 5Y | -91.3% | +65.4% | -156.7% | -94.4% |
| 10Y | -82.3% | +225.4% | -307.7% | -92.1% |
| All | -64.6% | +364.8% | -429.4% | -86.2% |
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 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