-97.2%
CCHH price history and return analytics
+17.9%
-115.1%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.0% | -0.2% | -1.2% |
| 7D | +3.3% | +0.1% | +3.2% | +3.0% |
| 30D | -5.3% | +0.8% | -6.1% | -6.9% |
| 3M | -68.7% | +2.8% | -71.5% | -70.6% |
| 6M | -83.5% | +13.0% | -96.5% | -85.3% |
| YTD | -75.4% | +15.4% | -90.7% | -77.5% |
| All | -97.2% | +17.9% | -115.1% | -97.3% |
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 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