-99.4%
COCP price history and return analytics
+222.7%
-322.1%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.6% | -2.3% | -2.7% |
| 7D | -1.0% | +2.9% | -3.9% | -1.8% |
| 30D | -8.3% | -2.5% | -5.8% | -7.6% |
| 3M | -11.6% | -3.3% | -8.3% | -10.7% |
| 6M | -24.4% | +1.5% | -26.0% | -24.7% |
| YTD | +1.0% | +11.4% | -10.3% | -1.7% |
| 1Y | -10.0% | +11.9% | -21.9% | -12.5% |
| 3Y | -47.9% | +73.9% | -121.8% | -53.8% |
| 5Y | -90.9% | +57.9% | -148.8% | -92.1% |
| All | -99.4% | +222.7% | -322.1% | -99.7% |
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 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