-69.0%
CULP price history and return analytics
+63.7%
-132.6%
-80.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -0.9% | +10.6% | +10.2% |
| 7D | +13.6% | -2.0% | +15.6% | +14.8% |
| 30D | +11.0% | -1.4% | +12.4% | +11.8% |
| 3M | +24.8% | +4.7% | +20.0% | +21.5% |
| 6M | +23.2% | +11.4% | +11.8% | +16.1% |
| YTD | +7.6% | +13.1% | -5.5% | +0.5% |
| 1Y | -18.5% | +19.0% | -37.5% | -25.9% |
| 3Y | -31.1% | +73.9% | -105.1% | -47.3% |
| 5Y | -69.0% | +65.4% | -134.4% | -75.8% |
| All | -69.0% | +63.7% | -132.6% | -75.8% |
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