+9.9%
CCI vs EAT
+467.5%
-457.5%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -4.1% | +5.8% | +1.7% |
| 7D | +3.2% | -5.9% | +9.1% | +3.2% |
| 30D | +12.2% | +0.7% | +11.5% | +12.3% |
| 3M | +23.1% | -14.2% | +37.4% | +23.1% |
| 6M | +1.3% | +40.7% | -39.5% | +1.4% |
| YTD | +4.5% | +36.0% | -31.5% | +4.8% |
| 1Y | +2.3% | +83.1% | -80.7% | +2.4% |
| All | +9.9% | +467.5% | -457.5% | -16.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling