-9.6%
CCI vs EOSE
+42.6%
-52.2%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.0% | +3.4% | +2.4% |
| 7D | -0.3% | +1.8% | -2.1% | -0.3% |
| 30D | +2.2% | -6.8% | +9.1% | +2.3% |
| 3M | -16.9% | -36.3% | +19.4% | -16.3% |
| 6M | -11.5% | -38.8% | +27.2% | -11.3% |
| YTD | -12.8% | -65.5% | +52.7% | -11.8% |
| 1Y | -17.1% | -45.3% | +28.2% | -17.6% |
| 3Y | -9.6% | +44.2% | -53.8% | -17.1% |
| All | -9.6% | +42.6% | -52.2% | -17.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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