+178.2%
CCLD price history and return analytics
+221.8%
-43.6%
-94.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -0.3% | -8.0% | -8.1% |
| 7D | +5.2% | +2.4% | +2.9% | +3.0% |
| 30D | +36.7% | -1.5% | +38.2% | +37.9% |
| 3M | -1.2% | -4.1% | +2.9% | +2.5% |
| 6M | +14.2% | +0.6% | +13.6% | +12.7% |
| YTD | -17.1% | +11.0% | -28.2% | -25.9% |
| 1Y | -23.9% | +13.3% | -37.2% | -33.4% |
| 3Y | +103.4% | +73.4% | +30.0% | +21.1% |
| 5Y | -68.6% | +57.4% | -126.0% | -79.4% |
| All | +178.2% | +221.8% | -43.6% | -2.9% |
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