+358.1%
CCK price history and return analytics
+374.2%
-16.1%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.4% | -0.4% |
| 7D | -2.8% | +0.4% | -3.2% | -3.2% |
| 30D | -5.4% | +1.0% | -6.4% | -6.3% |
| 3M | +24.1% | +2.4% | +21.7% | +21.1% |
| 6M | +4.5% | +12.0% | -7.5% | -5.7% |
| YTD | +12.9% | +15.3% | -2.4% | -0.8% |
| 1Y | +26.4% | +22.6% | +3.8% | +4.9% |
| 3Y | +27.1% | +74.7% | -47.6% | -23.7% |
| 5Y | +8.8% | +66.1% | -57.3% | -31.6% |
| 10Y | +123.2% | +225.0% | -101.8% | -18.6% |
| All | +358.1% | +374.2% | -16.1% | +29.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling