-85.2%
CCG price history and return analytics
+70.3%
-155.5%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.3% | -4.7% | -5.3% |
| 7D | +30.8% | +2.4% | +28.4% | +34.2% |
| 30D | +133.1% | -1.5% | +134.6% | +127.7% |
| 3M | -34.6% | -4.1% | -30.4% | -38.6% |
| 6M | +1,532.0% | +0.6% | +1,531.4% | +1,567.7% |
| YTD | +1,241.0% | +11.0% | +1,229.9% | +1,177.9% |
| 1Y | +1,047.4% | +13.3% | +1,034.1% | +976.1% |
| 3Y | +124.4% | +73.4% | +51.0% | +14.3% |
| All | -85.2% | +70.3% | -155.5% | -92.3% |
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