+42.0%
CSCL price history and return analytics
+10.5%
+31.5%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.2% | -4.3% | -4.6% |
| 7D | -20.5% | -2.3% | -18.2% | -15.6% |
| 30D | -38.0% | -5.0% | -33.0% | -30.4% |
| 3M | -43.2% | -4.9% | -38.4% | -36.5% |
| 6M | -7.3% | -1.5% | -5.7% | -0.8% |
| YTD | +23.6% | +8.5% | +15.1% | +19.6% |
| 1Y | +42.0% | +11.4% | +30.6% | +34.6% |
| All | +42.0% | +10.5% | +31.5% | +34.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling