+156.8%
CCD price history and return analytics
+223.6%
-66.8%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.5% | -0.5% |
| 7D | +1.4% | +2.9% | -1.5% | -1.3% |
| 30D | -13.8% | -2.5% | -11.3% | -11.6% |
| 3M | -20.5% | -3.3% | -17.2% | -17.8% |
| 6M | -13.1% | +1.5% | -14.6% | -14.1% |
| YTD | +6.1% | +11.4% | -5.3% | -4.1% |
| 1Y | +4.7% | +11.9% | -7.2% | -5.7% |
| 3Y | +54.3% | +73.9% | -19.6% | -10.1% |
| 5Y | +3.8% | +57.9% | -54.0% | -33.7% |
| 10Y | +218.3% | +222.6% | -4.4% | +7.0% |
| All | +156.8% | +223.6% | -66.8% | -17.0% |
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