+24.2%
CCOI price history and return analytics
+371.8%
-347.6%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.5% | -3.6% | -3.6% |
| 7D | +7.0% | +1.0% | +6.0% | +6.0% |
| 30D | -2.6% | -0.2% | -2.4% | -2.3% |
| 3M | -42.4% | +4.5% | -47.0% | -44.9% |
| 6M | -58.1% | +14.1% | -72.1% | -63.0% |
| YTD | -55.1% | +14.8% | -69.9% | -60.7% |
| 1Y | -73.7% | +21.2% | -94.9% | -78.1% |
| 3Y | -83.6% | +76.6% | -160.1% | -90.6% |
| 5Y | -83.3% | +66.6% | -149.9% | -90.0% |
| 10Y | -58.1% | +222.3% | -280.3% | -88.0% |
| All | +24.2% | +371.8% | -347.6% | -80.5% |
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 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