+22.5%
CCI price history and return analytics
+222.7%
-200.2%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.6% |
| 7D | -0.3% | -0.1% | -0.1% | -0.2% |
| 30D | +2.1% | -0.7% | +2.8% | +2.6% |
| 3M | -17.8% | +4.0% | -21.8% | -20.3% |
| 6M | -14.2% | +12.3% | -26.5% | -21.3% |
| YTD | -13.3% | +14.0% | -27.4% | -21.4% |
| 1Y | -16.6% | +20.3% | -36.9% | -27.2% |
| 3Y | -10.8% | +75.4% | -86.2% | -42.2% |
| 5Y | -50.3% | +66.0% | -116.3% | -66.7% |
| 10Y | +22.5% | +228.2% | -205.7% | -51.2% |
| All | +22.5% | +222.7% | -200.2% | -51.2% |
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