+127.6%
CCNE price history and return analytics
+226.9%
-99.3%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.9% | +1.8% | +1.8% |
| 7D | +0.3% | -2.0% | +2.3% | +2.5% |
| 30D | +0.4% | -1.4% | +1.8% | +1.9% |
| 3M | +7.4% | +4.7% | +2.6% | +1.6% |
| 6M | +27.2% | +11.4% | +15.9% | +12.1% |
| YTD | +34.1% | +13.1% | +21.1% | +16.2% |
| 1Y | +36.8% | +19.0% | +17.8% | +11.8% |
| 3Y | +106.9% | +73.9% | +32.9% | +10.6% |
| 5Y | +67.1% | +65.4% | +1.7% | -6.6% |
| All | +127.6% | +226.9% | -99.3% | -41.4% |
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 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