-60.4%
CAMP price history and return analytics
+38.6%
-99.0%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.9% | -3.0% | -3.4% |
| 7D | -3.6% | -1.1% | -2.5% | -2.0% |
| 30D | -6.2% | -1.0% | -5.2% | -4.5% |
| 3M | +0.7% | +3.2% | -2.4% | -4.0% |
| 6M | -24.1% | +12.5% | -36.6% | -37.8% |
| YTD | -30.7% | +14.1% | -44.7% | -43.5% |
| 1Y | +52.9% | +18.9% | +34.0% | +16.8% |
| All | -60.4% | +38.6% | -99.0% | -67.6% |
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 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