+1,651.0%
CECO price history and return analytics
+371.8%
+1,279.2%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -0.5% | +7.3% | +7.3% |
| 7D | +12.2% | +1.0% | +11.2% | +11.0% |
| 30D | +11.6% | -0.2% | +11.8% | +11.9% |
| 3M | -1.7% | +4.5% | -6.3% | -5.6% |
| 6M | +50.6% | +14.1% | +36.6% | +33.1% |
| YTD | +32.2% | +14.8% | +17.5% | +16.4% |
| 1Y | +75.4% | +21.2% | +54.2% | +46.4% |
| 3Y | +475.9% | +76.6% | +399.3% | +234.9% |
| 5Y | +978.1% | +66.6% | +911.5% | +562.9% |
| 10Y | +645.4% | +222.3% | +423.1% | +156.4% |
| All | +1,651.0% | +371.8% | +1,279.2% | +303.3% |
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