+203.4%
CCLD price history and return analytics
+222.7%
-19.2%
-94.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.2% | +0.2% |
| 7D | +22.2% | +2.9% | +19.3% | +19.1% |
| 30D | +35.4% | -2.5% | +37.9% | +38.1% |
| 3M | +7.8% | -3.3% | +11.1% | +10.9% |
| 6M | +17.9% | +1.5% | +16.3% | +15.2% |
| YTD | -9.6% | +11.4% | -20.9% | -19.5% |
| 1Y | -17.6% | +11.9% | -29.5% | -27.0% |
| 3Y | +123.7% | +73.9% | +49.9% | +32.8% |
| 5Y | -65.8% | +57.9% | -123.6% | -77.6% |
| All | +203.4% | +222.7% | -19.2% | +5.6% |
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