+303.9%
COLM price history and return analytics
+371.8%
-67.9%
-53.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.4% |
| 7D | +1.6% | +1.0% | +0.6% | +0.7% |
| 30D | +1.1% | -0.2% | +1.3% | +1.3% |
| 3M | -11.0% | +4.5% | -15.5% | -14.6% |
| 6M | +0.5% | +14.1% | -13.6% | -10.9% |
| YTD | +6.4% | +14.8% | -8.4% | -6.2% |
| 1Y | +4.2% | +21.2% | -17.0% | -12.3% |
| 3Y | -14.9% | +76.6% | -91.5% | -48.6% |
| 5Y | -37.4% | +66.6% | -103.9% | -59.7% |
| 10Y | +17.8% | +222.3% | -204.5% | -55.4% |
| All | +303.9% | +371.8% | -67.9% | +19.3% |
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