-99.2%
CCTG price history and return analytics
+65.5%
-164.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.6% | -2.8% | -2.5% |
| 7D | -2.5% | -0.1% | -2.4% | -2.2% |
| 30D | -19.6% | -0.7% | -18.9% | -18.7% |
| 3M | -65.3% | +4.0% | -69.3% | -66.7% |
| 6M | +36.2% | +12.3% | +23.9% | +18.2% |
| YTD | -59.7% | +14.0% | -73.7% | -65.9% |
| 1Y | -95.1% | +20.3% | -115.4% | -95.9% |
| All | -99.2% | +65.5% | -164.7% | -99.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling