+191.1%
CECO price history and return analytics
+74.5%
+116.5%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.6% | +5.3% | +5.7% |
| 7D | +48.7% | +2.9% | +45.8% | +42.6% |
| 30D | -16.8% | -2.5% | -14.3% | -11.9% |
| 3M | -26.2% | -3.3% | -22.8% | -20.4% |
| 6M | -30.4% | +1.5% | -31.9% | -29.7% |
| YTD | -6.4% | +11.4% | -17.8% | -16.5% |
| 1Y | +7.9% | +11.9% | -4.0% | -4.1% |
| All | +191.1% | +74.5% | +116.5% | +42.7% |
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