-99.2%
CCTG price history and return analytics
+66.6%
-165.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.5% | +3.2% | +3.5% |
| 7D | -1.5% | +1.0% | -2.6% | -3.0% |
| 30D | -9.2% | -0.2% | -9.0% | -8.9% |
| 3M | +33.4% | +4.5% | +28.9% | +26.9% |
| 6M | +38.3% | +14.1% | +24.3% | +17.3% |
| YTD | -58.2% | +14.8% | -73.0% | -65.0% |
| 1Y | -94.4% | +21.2% | -115.6% | -95.5% |
| All | -99.2% | +66.6% | -165.8% | -98.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling