+1,139.2%
CECO price history and return analytics
+357.8%
+781.3%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.6% | +5.3% | +5.3% |
| 7D | +48.7% | +2.9% | +45.8% | +44.9% |
| 30D | -16.8% | -2.5% | -14.3% | -13.5% |
| 3M | -26.2% | -3.3% | -22.8% | -22.2% |
| 6M | -30.4% | +1.5% | -31.9% | -29.8% |
| YTD | -6.4% | +11.4% | -17.8% | -13.7% |
| 1Y | +7.9% | +11.9% | -4.0% | -0.8% |
| 3Y | +187.6% | +73.9% | +113.7% | +72.7% |
| 5Y | +735.8% | +57.9% | +677.9% | +451.4% |
| 10Y | +431.0% | +222.6% | +208.4% | +86.1% |
| All | +1,139.2% | +357.8% | +781.3% | +199.1% |
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