+34,374.3%
APH vs CCI
+905.5%
+33,468.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.9% | +2.7% | +1.3% |
| 7D | +5.0% | -0.4% | +5.4% | +5.1% |
| 30D | -3.9% | +2.7% | -6.6% | -4.5% |
| 3M | +13.0% | -18.2% | +31.2% | +17.6% |
| 6M | +25.2% | -14.8% | +39.9% | +28.6% |
| YTD | +22.9% | -12.6% | +35.5% | +25.3% |
| 1Y | +47.8% | -16.7% | +64.6% | +52.3% |
| 3Y | +283.0% | -10.5% | +293.5% | +279.2% |
| 5Y | +349.7% | -51.4% | +401.1% | +412.1% |
| 10Y | +1,061.2% | +20.0% | +1,041.2% | +957.5% |
| All | +34,374.3% | +905.5% | +33,468.8% | +18,847.6% |
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 1990-01-01 to 2026-09-04: 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling