+22.4%
CCI vs EAT
+374.9%
-352.5%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.0% | +3.4% | +2.4% |
| 7D | -0.3% | -7.7% | +7.4% | +0.2% |
| 30D | +2.2% | -13.6% | +15.8% | +3.1% |
| 3M | -16.9% | +33.9% | -50.8% | -18.6% |
| 6M | -11.5% | +47.2% | -58.7% | -14.1% |
| YTD | -12.8% | +48.1% | -60.9% | -15.5% |
| 1Y | -17.1% | +33.7% | -50.8% | -19.2% |
| 3Y | -9.6% | +595.8% | -605.4% | -24.4% |
| 5Y | -48.9% | +314.4% | -363.3% | -56.5% |
| All | +22.4% | +374.9% | -352.5% | +2.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 10y: compounded portfolio wealth divided by compounded EAT 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…
10y analysis · Full analysis span regression · 6 months rolling