+30.3%
CCL price history and return analytics
+357.6%
-327.3%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.6% | +1.6% | +0.5% |
| 7D | +3.1% | +0.4% | +2.7% | +2.7% |
| 30D | +17.5% | -2.6% | +20.1% | +22.2% |
| 3M | +6.8% | -3.2% | +10.1% | +12.2% |
| 6M | +18.7% | +0.9% | +17.8% | +18.0% |
| YTD | +3.0% | +11.3% | -8.3% | -9.3% |
| 1Y | +17.7% | +14.0% | +3.7% | +0.3% |
| 3Y | +155.6% | +75.8% | +79.8% | +25.0% |
| 5Y | +30.2% | +57.8% | -27.7% | -19.6% |
| 10Y | -28.5% | +219.8% | -248.3% | -77.4% |
| All | +30.3% | +357.6% | -327.3% | -68.4% |
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