+239.9%
CCD price history and return analytics
+221.4%
+18.4%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.2% | +0.2% |
| 7D | +0.7% | +1.0% | -0.3% | -0.3% |
| 30D | -5.5% | -0.2% | -5.2% | -5.2% |
| 3M | +1.1% | +4.5% | -3.5% | -3.2% |
| 6M | +16.3% | +14.1% | +2.3% | +2.2% |
| YTD | +23.6% | +14.8% | +8.9% | +7.9% |
| 1Y | +28.5% | +21.2% | +7.3% | +6.3% |
| 3Y | +66.6% | +76.6% | -9.9% | -6.9% |
| 5Y | +26.5% | +66.6% | -40.1% | -25.3% |
| 10Y | +239.9% | +222.3% | +17.6% | +5.4% |
| All | +239.9% | +221.4% | +18.4% | +5.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling