-82.7%
CCG price history and return analytics
+74.9%
-157.6%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.6% | -6.6% | -8.1% |
| 7D | -16.0% | -0.1% | -15.8% | -16.3% |
| 30D | -3.0% | -0.7% | -2.3% | -4.2% |
| 3M | +2,642.6% | +4.0% | +2,638.6% | +2,790.2% |
| 6M | +1,586.1% | +12.3% | +1,573.8% | +1,593.2% |
| YTD | +1,466.3% | +14.0% | +1,452.2% | +1,451.2% |
| 1Y | +1,071.2% | +20.3% | +1,050.9% | +1,020.5% |
| All | -82.7% | +74.9% | -157.6% | -90.6% |
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 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