-35.3%
CCI vs DECK
+25.8%
-61.1%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.5% | +0.2% | -1.2% |
| 7D | +2.4% | +6.0% | -3.6% | +2.0% |
| 30D | +33.2% | +7.4% | +25.8% | +32.4% |
| 3M | +25.0% | -11.7% | +36.6% | +25.9% |
| 6M | +4.8% | -11.0% | +15.7% | +5.5% |
| YTD | +6.4% | -15.4% | +21.7% | +7.2% |
| 1Y | +6.5% | +7.2% | -0.8% | +5.8% |
| 3Y | +8.6% | -11.8% | +20.5% | +3.1% |
| 5Y | -35.3% | +24.3% | -59.6% | -41.5% |
| All | -35.3% | +25.8% | -61.1% | -41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 5y: compounded portfolio wealth divided by compounded DECK 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…
5y analysis · Full analysis span regression · 6 months rolling