-92.6%
CCM price history and return analytics
+408.2%
-500.8%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.2% | +4.0% | +4.1% |
| 7D | +3.9% | -2.3% | +6.2% | +4.9% |
| 30D | +18.5% | -5.0% | +23.5% | +20.9% |
| 3M | -25.2% | -4.9% | -20.3% | -23.8% |
| 6M | -25.4% | -1.5% | -23.8% | -24.8% |
| YTD | -3.9% | +8.5% | -12.4% | -6.7% |
| 1Y | -33.4% | +11.4% | -44.8% | -36.0% |
| 3Y | -66.6% | +70.1% | -136.6% | -73.1% |
| 5Y | -85.3% | +53.7% | -139.1% | -87.8% |
| 10Y | -91.6% | +220.0% | -311.5% | -95.0% |
| All | -92.6% | +408.2% | -500.8% | -96.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling