+1,405.9%
CCG price history and return analytics
+19.6%
+1,386.3%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.9% | +0.9% | +20.0% | +26.1% |
| 7D | -0.4% | -1.1% | +0.8% | -8.5% |
| 30D | +18.3% | -1.0% | +19.3% | +7.8% |
| 3M | +3,164.4% | +3.2% | +3,161.3% | +3,950.2% |
| 6M | +1,970.4% | +12.5% | +1,957.9% | +2,338.0% |
| YTD | +1,823.3% | +14.1% | +1,809.2% | +2,061.7% |
| 1Y | +1,405.9% | +18.9% | +1,387.0% | +1,445.8% |
| All | +1,405.9% | +19.6% | +1,386.3% | +1,445.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling