-24.5%
CCI vs BIYA
-99.8%
+75.3%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.7% | -0.1% | -1.8% |
| 7D | -0.4% | +1.3% | -1.8% | -0.4% |
| 30D | +2.7% | -21.0% | +23.7% | +2.7% |
| 3M | -18.2% | -74.3% | +56.1% | -17.7% |
| 6M | -14.8% | -84.6% | +69.8% | -14.5% |
| YTD | -12.6% | -94.2% | +81.6% | -11.8% |
| 1Y | -16.7% | -98.2% | +81.5% | -16.1% |
| All | -24.5% | -99.8% | +75.3% | -23.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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