-15.2%
CCI vs AMC
-6.9%
-8.3%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.4% | +3.6% | +0.4% |
| 7D | +0.2% | -0.8% | +0.9% | +0.2% |
| 30D | +0.5% | -1.2% | +1.7% | +0.5% |
| 3M | -16.3% | +42.2% | -58.5% | -19.2% |
| 6M | -13.9% | +118.8% | -132.8% | -21.2% |
| YTD | -12.4% | +64.1% | -76.5% | -19.0% |
| 1Y | -15.2% | -9.5% | -5.6% | -18.8% |
| All | -15.2% | -6.9% | -8.3% | -18.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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