+553.0%
AMZN vs CCI
+20.8%
+532.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.7% | +1.5% | +0.3% |
| 7D | -2.7% | -4.4% | +1.7% | -1.6% |
| 30D | -7.5% | +0.3% | -7.8% | -7.6% |
| 3M | +5.8% | -20.0% | +25.8% | +11.8% |
| 6M | +17.5% | -14.5% | +32.0% | +21.6% |
| YTD | +9.1% | -14.9% | +24.0% | +12.6% |
| 1Y | +9.4% | -17.7% | +27.0% | +13.6% |
| 3Y | +82.2% | -12.4% | +94.6% | +77.1% |
| 5Y | +45.2% | -50.1% | +95.3% | +75.2% |
| All | +553.0% | +20.8% | +532.2% | +509.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded CCI 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling