+887.3%
CCI vs BBY
+1,251.3%
-364.0%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.5% | +0.4% | -0.7% |
| 7D | -0.3% | +1.2% | -1.4% | -0.5% |
| 30D | +2.1% | +6.8% | -4.7% | +0.6% |
| 3M | -17.8% | +18.7% | -36.6% | -20.9% |
| 6M | -14.2% | +37.3% | -51.5% | -20.3% |
| YTD | -13.3% | +35.3% | -48.7% | -19.5% |
| 1Y | -16.6% | +20.7% | -37.3% | -21.0% |
| 3Y | -10.8% | +39.4% | -50.2% | -20.6% |
| 5Y | -50.3% | -1.5% | -48.8% | -53.5% |
| 10Y | +22.5% | +239.8% | -217.3% | -18.5% |
| All | +887.3% | +1,251.3% | -364.0% | +204.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 all: compounded portfolio wealth divided by compounded BBY 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…
all analysis · Full analysis span regression · 6 months rolling