+267.1%
CTRN price history and return analytics
+222.7%
+44.4%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.6% | -5.4% | -5.1% |
| 7D | -1.9% | -0.1% | -1.8% | -1.6% |
| 30D | -10.7% | -0.7% | -10.1% | -9.8% |
| 3M | +51.5% | +4.0% | +47.5% | +42.2% |
| 6M | +40.8% | +12.3% | +28.5% | +17.8% |
| YTD | +59.3% | +14.0% | +45.3% | +30.2% |
| 1Y | +88.3% | +20.3% | +68.0% | +41.1% |
| 3Y | +199.2% | +75.4% | +123.7% | +26.0% |
| 5Y | -23.5% | +66.0% | -89.4% | -63.1% |
| 10Y | +267.1% | +228.2% | +38.9% | -23.6% |
| All | +267.1% | +222.7% | +44.4% | -23.6% |
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