+69.3%
CCI price history and return analytics
+221.8%
-152.5%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.3% | +1.6% | +1.5% |
| 7D | +2.5% | +2.4% | +0.2% | +0.9% |
| 30D | +14.4% | -1.5% | +15.9% | +15.4% |
| 3M | +21.7% | -4.1% | +25.8% | +25.0% |
| 6M | +4.0% | +0.6% | +3.5% | +2.9% |
| YTD | +6.2% | +11.0% | -4.8% | -2.1% |
| 1Y | +5.4% | +13.3% | -7.9% | -4.2% |
| 3Y | +11.7% | +73.4% | -61.7% | -27.3% |
| 5Y | -35.6% | +57.4% | -93.1% | -55.3% |
| All | +69.3% | +221.8% | -152.5% | -30.6% |
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