-81.3%
CCG price history and return analytics
+76.0%
-157.4%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | -0.5% | -12.0% | -13.3% |
| 7D | -7.2% | +1.0% | -8.2% | -5.9% |
| 30D | -0.2% | -0.2% | 0.0% | -0.8% |
| 3M | +2,647.1% | +4.5% | +2,642.5% | +2,826.2% |
| 6M | +1,696.2% | +14.1% | +1,682.1% | +1,709.5% |
| YTD | +1,588.0% | +14.8% | +1,573.2% | +1,588.2% |
| 1Y | +1,260.2% | +21.2% | +1,239.0% | +1,213.5% |
| All | -81.3% | +76.0% | -157.4% | -89.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling