+2.3%
CCI vs ARWR
+20.0%
-17.6%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.5% | +2.2% | +1.7% |
| 7D | +3.2% | -17.7% | +20.9% | +3.9% |
| 30D | +12.2% | -21.9% | +34.1% | +13.2% |
| 3M | +23.1% | -44.5% | +67.7% | +24.9% |
| 6M | +1.3% | -32.6% | +33.8% | +2.0% |
| YTD | +4.5% | -26.2% | +30.7% | +4.8% |
| 1Y | +2.3% | +23.0% | -20.7% | +0.7% |
| All | +2.3% | +20.0% | -17.6% | +0.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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