+308.6%
CCI vs IBN
+1,760.3%
-1,451.7%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.4% | +0.9% | +1.2% |
| 7D | +2.5% | +1.9% | +0.7% | +2.1% |
| 30D | +14.4% | +22.1% | -7.7% | +8.9% |
| 3M | +21.7% | +17.1% | +4.6% | +17.0% |
| 6M | +4.0% | +35.5% | -31.5% | -3.6% |
| YTD | +6.2% | +16.8% | -10.6% | +1.7% |
| 1Y | +5.4% | +12.4% | -7.0% | +1.9% |
| 3Y | +11.7% | +58.0% | -46.3% | -1.6% |
| 5Y | -35.6% | +73.7% | -109.3% | -45.1% |
| 10Y | +68.7% | +385.6% | -316.8% | +4.1% |
| All | +308.6% | +1,760.3% | -1,451.7% | +41.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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