+3,556.8%
CORT price history and return analytics
+346.0%
+3,210.8%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.4% | +1.4% |
| 7D | -10.3% | -2.3% | -8.0% | -8.1% |
| 30D | -39.2% | -5.0% | -34.2% | -35.9% |
| 3M | -32.6% | -4.9% | -27.7% | -29.0% |
| 6M | +39.5% | -1.5% | +41.1% | +42.6% |
| YTD | +109.1% | +8.5% | +100.6% | +96.0% |
| 1Y | -0.4% | +11.4% | -11.8% | -8.2% |
| 3Y | +180.9% | +70.1% | +110.8% | +78.4% |
| 5Y | +251.9% | +53.7% | +198.2% | +142.1% |
| 10Y | +807.4% | +220.0% | +587.4% | +217.5% |
| All | +3,556.8% | +346.0% | +3,210.8% | +792.4% |
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