+7.3%
CCI vs ALL
+42.7%
-35.4%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +2.9% | +3.6% | +6.0% |
| 7D | +5.0% | +7.5% | -2.5% | +3.8% |
| 30D | +36.4% | +19.7% | +16.6% | +31.9% |
| 3M | +20.4% | +2.9% | +17.5% | +19.7% |
| 6M | +4.9% | +23.5% | -18.6% | +1.3% |
| YTD | +7.8% | +31.1% | -23.4% | +4.5% |
| 1Y | +7.3% | +40.5% | -33.2% | +0.4% |
| All | +7.3% | +42.7% | -35.4% | +0.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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