-19.9%
CCLD price history and return analytics
+13.3%
-33.2%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.1% | -0.4% | +0.1% |
| 7D | +47.2% | -0.7% | +47.9% | +46.8% |
| 30D | +36.6% | -1.7% | +38.3% | +37.7% |
| 3M | +8.6% | -2.3% | +10.9% | +10.0% |
| 6M | +17.8% | +1.5% | +16.3% | +15.7% |
| YTD | -9.2% | +12.0% | -21.3% | -20.0% |
| 1Y | -19.9% | +12.9% | -32.8% | -30.1% |
| All | -19.9% | +13.3% | -33.2% | -30.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling