+1,128.0%
CCI vs DECK
+27,795.3%
-26,667.4%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +6.0% | +0.5% | +5.8% |
| 7D | +5.0% | +10.4% | -5.3% | +4.0% |
| 30D | +36.4% | +11.1% | +25.3% | +34.8% |
| 3M | +20.4% | -10.8% | +31.2% | +21.7% |
| 6M | +4.9% | -8.7% | +13.6% | +5.6% |
| YTD | +7.8% | -14.0% | +21.8% | +8.8% |
| 1Y | +7.3% | +12.0% | -4.7% | +5.4% |
| 3Y | +10.1% | -10.5% | +20.5% | +7.4% |
| 5Y | -34.8% | +28.5% | -63.3% | -39.7% |
| 10Y | +60.4% | +923.3% | -862.9% | +15.3% |
| All | +1,128.0% | +27,795.3% | -26,667.4% | +580.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling