-91.9%
CCM price history and return analytics
+222.7%
-314.6%
-94.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.6% | +2.6% | +2.2% |
| 7D | -0.3% | +2.9% | -3.2% | -1.4% |
| 30D | -3.8% | -2.5% | -1.3% | -2.9% |
| 3M | -25.9% | -3.3% | -22.6% | -25.0% |
| 6M | -35.5% | +1.5% | -37.0% | -35.8% |
| YTD | -8.0% | +11.4% | -19.4% | -11.4% |
| 1Y | -25.9% | +11.9% | -37.8% | -28.7% |
| 3Y | -68.0% | +73.9% | -141.9% | -74.2% |
| 5Y | -85.7% | +57.9% | -143.6% | -88.0% |
| All | -91.9% | +222.7% | -314.6% | -94.5% |
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