-99.4%
COCP price history and return analytics
+221.8%
-321.2%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.7% | -0.9% |
| 7D | -5.8% | +2.4% | -8.1% | -6.4% |
| 30D | -5.8% | -1.5% | -4.3% | -5.4% |
| 3M | -10.9% | -4.1% | -6.8% | -9.8% |
| 6M | -23.4% | +0.6% | -24.0% | -23.5% |
| YTD | 0.0% | +11.0% | -11.0% | -2.6% |
| 1Y | -4.9% | +13.3% | -18.2% | -7.8% |
| 3Y | -47.9% | +73.4% | -121.3% | -53.7% |
| 5Y | -91.0% | +57.4% | -148.5% | -92.2% |
| All | -99.4% | +221.8% | -321.2% | -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