+836.1%
CCI vs LVS
+55.3%
+780.8%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.7% | -1.4% | +0.8% |
| 7D | +2.5% | -0.8% | +3.4% | +2.7% |
| 30D | +14.4% | +10.0% | +4.4% | +12.4% |
| 3M | +21.7% | -11.0% | +32.7% | +24.1% |
| 6M | +4.0% | -20.1% | +24.2% | +7.9% |
| YTD | +6.2% | -36.3% | +42.6% | +14.0% |
| 1Y | +5.4% | -36.8% | +42.2% | +13.2% |
| 3Y | +11.7% | -9.5% | +21.3% | +10.1% |
| 5Y | -35.6% | +9.3% | -44.9% | -41.0% |
| 10Y | +68.7% | -11.0% | +79.7% | +50.4% |
| All | +836.1% | +55.3% | +780.8% | +483.5% |
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