+181.5%
CCS price history and return analytics
+219.0%
-37.5%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.2% | -3.4% | -3.5% |
| 7D | +5.0% | -2.3% | +7.3% | +8.4% |
| 30D | -2.0% | -5.0% | +3.0% | +5.1% |
| 3M | -19.5% | -4.9% | -14.6% | -13.7% |
| 6M | +2.8% | -1.5% | +4.4% | +4.6% |
| YTD | -5.5% | +8.5% | -14.0% | -16.7% |
| 1Y | -6.1% | +11.4% | -17.5% | -20.4% |
| 3Y | -15.3% | +70.1% | -85.4% | -61.9% |
| 5Y | -14.3% | +53.7% | -68.1% | -53.7% |
| 10Y | +201.3% | +220.0% | -18.6% | -31.3% |
| All | +181.5% | +219.0% | -37.5% | -35.3% |
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