+105.1%
CTRN price history and return analytics
+346.0%
-240.9%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.3% | +0.2% | -14.5% | -14.5% |
| 7D | -6.5% | -2.3% | -4.2% | -3.6% |
| 30D | -10.5% | -5.0% | -5.6% | -4.8% |
| 3M | -37.5% | -4.9% | -32.7% | -33.7% |
| 6M | -3.1% | -1.5% | -1.5% | -1.0% |
| YTD | +8.3% | +8.5% | -0.2% | -0.3% |
| 1Y | +14.9% | +11.4% | +3.6% | +2.5% |
| 3Y | +80.8% | +70.1% | +10.8% | +2.5% |
| 5Y | -46.5% | +53.7% | -100.2% | -64.5% |
| 10Y | +143.7% | +220.0% | -76.3% | -14.5% |
| All | +105.1% | +346.0% | -240.9% | -40.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling