+895.8%
CCI vs KMX
+1,692.3%
-796.5%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.0% | -2.9% | -2.0% |
| 7D | -0.4% | +1.9% | -2.3% | -0.7% |
| 30D | +2.7% | +11.7% | -9.0% | +0.6% |
| 3M | -18.2% | +34.9% | -53.1% | -22.9% |
| 6M | -14.8% | +50.3% | -65.0% | -21.7% |
| YTD | -12.6% | +63.8% | -76.4% | -21.3% |
| 1Y | -16.7% | +3.8% | -20.6% | -19.7% |
| 3Y | -10.5% | -24.3% | +13.8% | -10.8% |
| 5Y | -51.4% | -50.2% | -1.2% | -49.2% |
| 10Y | +20.0% | +5.4% | +14.7% | +3.8% |
| All | +895.8% | +1,692.3% | -796.5% | +411.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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