+28.4%
CCEL price history and return analytics
+226.9%
-198.5%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.9% | +1.1% | +0.4% |
| 7D | -2.8% | -2.0% | -0.8% | -2.4% |
| 30D | +17.4% | -1.4% | +18.8% | +17.7% |
| 3M | +13.5% | +4.7% | +8.8% | +12.6% |
| 6M | +29.6% | +11.4% | +18.2% | +27.0% |
| YTD | +19.8% | +13.1% | +6.7% | +17.0% |
| 1Y | -8.0% | +19.0% | -27.1% | -11.0% |
| 3Y | -22.9% | +73.9% | -96.9% | -30.4% |
| 5Y | -60.5% | +65.4% | -125.8% | -63.9% |
| All | +28.4% | +226.9% | -198.5% | -1.0% |
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 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