-31.2%
CULP price history and return analytics
+74.2%
-105.4%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.9% | -3.0% | -2.7% |
| 7D | +9.3% | -1.1% | +10.4% | +10.1% |
| 30D | +8.4% | -1.0% | +9.4% | +9.0% |
| 3M | +23.8% | +3.2% | +20.6% | +21.0% |
| 6M | +23.8% | +12.5% | +11.3% | +13.7% |
| YTD | +5.3% | +14.1% | -8.7% | -4.3% |
| 1Y | -17.9% | +18.9% | -36.8% | -27.7% |
| 3Y | -31.2% | +74.1% | -105.3% | -52.3% |
| All | -31.2% | +74.2% | -105.4% | -52.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling