+671.7%
CCI vs LVS
+67.7%
+604.0%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.9% | +1.1% | +0.3% |
| 7D | +0.2% | +0.3% | -0.1% | +0.1% |
| 30D | +0.5% | -3.9% | +4.4% | +1.2% |
| 3M | -16.3% | -12.9% | -3.4% | -14.3% |
| 6M | -13.9% | -16.9% | +3.0% | -11.5% |
| YTD | -12.4% | -31.2% | +18.8% | -7.2% |
| 1Y | -15.2% | -16.4% | +1.2% | -13.6% |
| 3Y | -9.9% | -4.4% | -5.4% | -12.0% |
| 5Y | -50.8% | +6.7% | -57.5% | -54.9% |
| 10Y | +18.3% | +1.4% | +16.8% | +3.0% |
| All | +671.7% | +67.7% | +604.0% | +374.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 LVS 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