-99.4%
COCP price history and return analytics
+217.6%
-317.1%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.5% | -6.7% | -7.1% |
| 7D | -3.7% | -0.1% | -3.6% | -3.7% |
| 30D | -3.7% | -3.1% | -0.7% | -2.8% |
| 3M | -4.6% | -3.5% | -1.1% | -3.6% |
| 6M | -28.5% | +0.5% | -28.9% | -28.5% |
| YTD | +5.1% | +10.8% | -5.7% | +2.5% |
| 1Y | -2.8% | +11.9% | -14.7% | -5.5% |
| 3Y | -45.8% | +73.0% | -118.8% | -51.8% |
| 5Y | -90.6% | +58.6% | -149.2% | -91.8% |
| 10Y | -99.4% | +219.2% | -318.6% | -99.7% |
| All | -99.4% | +217.6% | -317.1% | -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