+22.4%
CCK price history and return analytics
+57.4%
-35.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.6% | -0.9% | -0.4% |
| 7D | +0.4% | +0.4% | 0.0% | +0.1% |
| 30D | +14.3% | -2.6% | +16.9% | +16.6% |
| 3M | +2.5% | -3.2% | +5.8% | +5.0% |
| 6M | +23.1% | +0.9% | +22.1% | +21.4% |
| YTD | +21.3% | +11.3% | +10.0% | +10.0% |
| 1Y | +27.7% | +14.0% | +13.7% | +13.2% |
| 3Y | +60.0% | +75.8% | -15.8% | -6.8% |
| 5Y | +22.4% | +57.8% | -35.4% | -26.3% |
| All | +22.4% | +57.4% | -35.0% | -26.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling