+13.1%
CTGO price history and return analytics
+76.6%
-63.5%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.5% | +1.7% | +1.9% |
| 7D | +6.4% | +1.0% | +5.4% | +4.9% |
| 30D | +2.8% | -0.2% | +3.0% | +3.3% |
| 3M | +22.1% | +4.5% | +17.6% | +15.5% |
| 6M | -25.1% | +14.1% | -39.2% | -35.2% |
| YTD | -24.3% | +14.8% | -39.0% | -34.6% |
| 1Y | -8.6% | +21.2% | -29.8% | -25.4% |
| 3Y | +13.1% | +76.6% | -63.4% | -35.0% |
| All | +13.1% | +76.6% | -63.5% | -35.0% |
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