+1,110.1%
CCI vs EAT
+3,144.6%
-2,034.5%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.4% | +0.9% | +1.2% |
| 7D | +2.5% | -4.0% | +6.5% | +3.2% |
| 30D | +14.4% | -2.9% | +17.3% | +14.7% |
| 3M | +21.7% | -16.9% | +38.6% | +25.1% |
| 6M | +4.0% | +57.0% | -52.9% | -5.5% |
| YTD | +6.2% | +38.2% | -32.0% | -2.2% |
| 1Y | +5.4% | +69.3% | -63.9% | -6.8% |
| 3Y | +11.7% | +483.0% | -471.2% | -26.7% |
| 5Y | -35.6% | +364.1% | -399.8% | -57.9% |
| 10Y | +68.7% | +320.8% | -252.1% | -6.5% |
| All | +1,110.1% | +3,144.6% | -2,034.5% | +131.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling