+19.6%
CCI vs ENB
+94.4%
-74.8%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.8% | +2.1% | -0.2% |
| 7D | -4.4% | -4.6% | +0.2% | -2.6% |
| 30D | +0.3% | -5.2% | +5.5% | +2.4% |
| 3M | -20.0% | -13.4% | -6.6% | -15.3% |
| 6M | -14.5% | -7.8% | -6.7% | -11.8% |
| YTD | -14.9% | +4.9% | -19.7% | -16.5% |
| 1Y | -17.7% | +3.2% | -20.9% | -18.8% |
| 3Y | -12.4% | +71.0% | -83.3% | -29.1% |
| 5Y | -50.1% | +64.0% | -114.1% | -59.0% |
| All | +19.6% | +94.4% | -74.8% | -10.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded ENB 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling