+96.3%
CAT vs CCI
-14.4%
+110.7%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.2% | +0.9% | +1.1% |
| 7D | +5.6% | +0.2% | +5.4% | +5.6% |
| 30D | -2.3% | +0.5% | -2.8% | -2.3% |
| 3M | -10.0% | -16.3% | +6.3% | -9.3% |
| 6M | +21.2% | -13.9% | +35.2% | +22.1% |
| YTD | +44.4% | -12.4% | +56.9% | +43.4% |
| 1Y | +96.3% | -15.2% | +111.5% | +96.3% |
| All | +96.3% | -14.4% | +110.7% | +96.3% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling