+122.7%
CCLD price history and return analytics
+75.6%
+47.1%
-74.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.1% | -0.4% | -0.5% |
| 7D | +47.2% | -0.7% | +47.9% | +47.1% |
| 30D | +36.6% | -1.7% | +38.3% | +38.7% |
| 3M | +8.6% | -2.3% | +10.9% | +11.1% |
| 6M | +17.8% | +1.5% | +16.3% | +14.3% |
| YTD | -9.2% | +12.0% | -21.3% | -22.9% |
| 1Y | -19.9% | +12.9% | -32.8% | -32.7% |
| All | +122.7% | +75.6% | +47.1% | +51.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling