+206.1%
CCLD price history and return analytics
+223.7%
-17.6%
-94.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +2.6% | +6.5% | +6.6% |
| 7D | +45.9% | +0.4% | +45.6% | +44.5% |
| 30D | +25.5% | -2.6% | +28.1% | +28.2% |
| 3M | -4.6% | -3.2% | -1.3% | -1.8% |
| 6M | +6.4% | +0.9% | +5.4% | +4.6% |
| YTD | -14.0% | +11.3% | -25.3% | -23.3% |
| 1Y | -27.6% | +14.0% | -41.6% | -37.0% |
| 3Y | +105.7% | +75.8% | +29.9% | +20.9% |
| 5Y | -68.6% | +57.8% | -126.5% | -79.4% |
| 10Y | +206.1% | +219.8% | -13.7% | +14.9% |
| All | +206.1% | +223.7% | -17.6% | +14.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling