+392.3%
CCK price history and return analytics
+357.6%
+34.7%
-52.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.6% | -0.9% | -0.5% |
| 7D | +0.4% | +0.4% | 0.0% | 0.0% |
| 30D | +14.3% | -2.6% | +16.9% | +16.8% |
| 3M | +2.5% | -3.2% | +5.8% | +5.2% |
| 6M | +23.1% | +0.9% | +22.1% | +21.3% |
| YTD | +21.3% | +11.3% | +10.0% | +9.7% |
| 1Y | +27.7% | +14.0% | +13.7% | +12.9% |
| 3Y | +60.0% | +75.8% | -15.8% | -4.8% |
| 5Y | +22.4% | +57.8% | -35.4% | -19.8% |
| 10Y | +143.0% | +219.8% | -76.8% | -10.2% |
| All | +392.3% | +357.6% | +34.7% | +43.1% |
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