-90.6%
CCM price history and return analytics
+440.3%
-530.9%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | 0.0% | +5.0% | +4.9% |
| 7D | -1.7% | +0.4% | -2.1% | -1.9% |
| 30D | -3.7% | +1.0% | -4.7% | -4.1% |
| 3M | -7.5% | +2.4% | -9.9% | -8.3% |
| 6M | +21.9% | +12.0% | +9.9% | +16.6% |
| YTD | +21.2% | +15.3% | +5.9% | +14.9% |
| 1Y | -10.7% | +22.6% | -33.3% | -17.2% |
| 3Y | -65.3% | +74.7% | -140.0% | -72.4% |
| 5Y | -81.7% | +66.1% | -147.9% | -85.3% |
| 10Y | -89.0% | +225.0% | -314.0% | -93.5% |
| All | -90.6% | +440.3% | -530.9% | -95.4% |
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 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