-99.9%
CTXR price history and return analytics
+238.4%
-338.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.6% | -0.6% | +11.2% | +11.0% |
| 7D | -4.5% | +2.9% | -7.4% | -6.4% |
| 30D | +11.8% | -2.5% | +14.3% | +13.4% |
| 3M | -30.5% | -3.3% | -27.1% | -28.9% |
| 6M | -13.2% | +1.5% | -14.7% | -13.6% |
| YTD | -31.5% | +11.4% | -42.9% | -35.2% |
| 1Y | -51.9% | +11.9% | -63.8% | -54.5% |
| 3Y | -97.2% | +73.9% | -171.1% | -97.9% |
| 5Y | -98.8% | +57.9% | -156.7% | -99.1% |
| 10Y | -99.7% | +222.6% | -322.3% | -99.8% |
| All | -99.9% | +238.4% | -338.3% | -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