+288.5%
CMCL price history and return analytics
+217.6%
+70.8%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.5% | -3.9% | -4.1% |
| 7D | +10.1% | -0.1% | +10.3% | +10.1% |
| 30D | -11.8% | -3.1% | -8.7% | -9.7% |
| 3M | -7.3% | -3.5% | -3.8% | -4.7% |
| 6M | -11.9% | +0.5% | -12.4% | -11.9% |
| YTD | -19.0% | +10.8% | -29.8% | -24.1% |
| 1Y | -26.2% | +11.9% | -38.1% | -31.2% |
| 3Y | +112.1% | +73.0% | +39.1% | +47.1% |
| 5Y | +83.9% | +58.6% | +25.3% | +33.7% |
| 10Y | +288.5% | +219.2% | +69.3% | +48.3% |
| All | +288.5% | +217.6% | +70.8% | +48.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling