+9.0%
CCK price history and return analytics
+66.2%
-57.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.5% | -1.2% | -1.3% |
| 7D | -2.9% | +1.0% | -4.0% | -3.8% |
| 30D | -6.2% | -0.2% | -5.9% | -6.0% |
| 3M | +23.4% | +4.5% | +18.8% | +18.6% |
| 6M | +8.1% | +14.1% | -6.0% | -3.7% |
| YTD | +11.0% | +14.8% | -3.7% | -1.6% |
| 1Y | +21.9% | +21.2% | +0.7% | +2.7% |
| 3Y | +30.4% | +76.6% | -46.2% | -23.7% |
| 5Y | +9.0% | +66.6% | -57.5% | -35.7% |
| All | +9.0% | +66.2% | -57.2% | -35.7% |
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