-17.8%
CTRN price history and return analytics
+66.2%
-84.0%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.4% | -0.1% |
| 7D | +3.9% | +1.0% | +2.9% | +2.2% |
| 30D | -3.0% | -0.2% | -2.8% | -2.8% |
| 3M | +61.7% | +4.5% | +57.2% | +49.7% |
| 6M | +51.3% | +14.1% | +37.2% | +21.6% |
| YTD | +69.6% | +14.8% | +54.9% | +35.0% |
| 1Y | +86.4% | +21.2% | +65.2% | +34.9% |
| 3Y | +218.6% | +76.6% | +142.0% | +22.1% |
| 5Y | -17.8% | +66.6% | -84.4% | -62.6% |
| All | -17.8% | +66.2% | -84.0% | -62.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling