-82.0%
CTMX price history and return analytics
+223.7%
-305.7%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | +2.6% | -12.2% | -13.5% |
| 7D | -11.2% | +0.4% | -11.6% | -11.8% |
| 30D | -23.0% | -2.6% | -20.4% | -19.9% |
| 3M | -42.8% | -3.2% | -39.5% | -39.9% |
| 6M | -50.3% | +0.9% | -51.2% | -51.1% |
| YTD | -53.5% | +11.3% | -64.8% | -60.1% |
| 1Y | -45.3% | +14.0% | -59.3% | -54.5% |
| 3Y | +65.0% | +75.8% | -10.8% | -24.6% |
| 5Y | -71.7% | +57.8% | -129.5% | -85.1% |
| 10Y | -82.0% | +219.8% | -301.8% | -97.0% |
| All | -82.0% | +223.7% | -305.7% | -97.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling