-99.7%
CTRM price history and return analytics
+159.3%
-259.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +1.1% | +3.6% | +3.5% |
| 7D | -2.9% | -0.7% | -2.2% | -2.1% |
| 30D | -24.0% | -1.7% | -22.3% | -22.4% |
| 3M | -35.4% | -2.3% | -33.1% | -33.9% |
| 6M | -32.5% | +1.5% | -34.0% | -33.5% |
| YTD | -35.7% | +12.0% | -47.8% | -43.1% |
| 1Y | -34.2% | +12.9% | -47.0% | -42.1% |
| 3Y | -59.8% | +74.9% | -134.8% | -78.7% |
| 5Y | -94.1% | +59.9% | -154.1% | -96.5% |
| All | -99.7% | +159.3% | -259.1% | -100.0% |
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