+895.8%
CCI vs DECK
+26,762.3%
-25,866.5%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.6% | -3.4% | -2.0% |
| 7D | -0.4% | -2.2% | +1.8% | -0.2% |
| 30D | +2.7% | -13.6% | +16.3% | +4.2% |
| 3M | -18.2% | -21.2% | +3.0% | -16.3% |
| 6M | -14.8% | -21.1% | +6.3% | -12.9% |
| YTD | -12.6% | -17.2% | +4.6% | -11.3% |
| 1Y | -16.7% | -30.7% | +14.0% | -14.3% |
| 3Y | -10.5% | -3.4% | -7.2% | -13.5% |
| 5Y | -51.4% | +25.5% | -77.0% | -55.0% |
| 10Y | +20.0% | +714.7% | -694.6% | -11.7% |
| All | +895.8% | +26,762.3% | -25,866.5% | +454.8% |
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