-64.6%
CAMP price history and return analytics
+34.9%
-99.5%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.3% | -6.8% | -6.6% |
| 7D | -6.4% | +2.4% | -8.8% | -9.3% |
| 30D | +10.8% | -1.5% | +12.3% | +13.3% |
| 3M | -15.6% | -4.1% | -11.4% | -9.6% |
| 6M | -15.6% | +0.6% | -16.1% | -16.6% |
| YTD | -38.0% | +11.0% | -49.0% | -47.3% |
| 1Y | -11.0% | +13.3% | -24.4% | -26.7% |
| All | -64.6% | +34.9% | -99.5% | -69.8% |
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 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