+11.7%
CCI vs DBX
+26.6%
-14.8%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.1% | +1.2% | +1.3% |
| 7D | +2.5% | -3.3% | +5.8% | +2.8% |
| 30D | +14.4% | -5.9% | +20.3% | +15.0% |
| 3M | +21.7% | -6.7% | +28.4% | +22.3% |
| 6M | +4.0% | +28.0% | -24.0% | +2.4% |
| YTD | +6.2% | +20.6% | -14.4% | +4.4% |
| 1Y | +5.4% | +10.3% | -4.9% | +3.9% |
| 3Y | +11.7% | +24.0% | -12.3% | +10.7% |
| All | +11.7% | +26.6% | -14.8% | +10.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 3y: compounded portfolio wealth divided by compounded DBX 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…
3y analysis · Full analysis span regression · 6 months rolling