-99.9%
CTXR price history and return analytics
+237.4%
-337.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.3% | +0.9% | +0.8% |
| 7D | -1.8% | +2.4% | -4.2% | -3.5% |
| 30D | +15.1% | -1.5% | +16.6% | +16.0% |
| 3M | -27.1% | -4.1% | -23.0% | -25.1% |
| 6M | -17.7% | +0.6% | -18.2% | -17.6% |
| YTD | -31.1% | +11.0% | -42.2% | -34.7% |
| 1Y | -47.0% | +13.3% | -60.4% | -50.3% |
| 3Y | -97.2% | +73.4% | -170.6% | -97.8% |
| 5Y | -98.8% | +57.4% | -156.3% | -99.1% |
| 10Y | -99.7% | +221.7% | -321.4% | -99.8% |
| All | -99.9% | +237.4% | -337.3% | -99.9% |
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