+3,378.2%
CCI vs NDAQ
+2,327.9%
+1,050.3%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.9% | 0.0% | -1.3% |
| 7D | -0.4% | -2.4% | +2.0% | +0.4% |
| 30D | +2.7% | +2.5% | +0.2% | +1.9% |
| 3M | -18.2% | +9.9% | -28.1% | -20.7% |
| 6M | -14.8% | +9.4% | -24.2% | -17.4% |
| YTD | -12.6% | +0.4% | -13.0% | -13.3% |
| 1Y | -16.7% | +4.0% | -20.8% | -18.5% |
| 3Y | -10.5% | +94.4% | -104.9% | -28.5% |
| 5Y | -51.4% | +56.7% | -108.1% | -58.9% |
| 10Y | +20.0% | +375.3% | -355.3% | -27.1% |
| All | +3,378.2% | +2,327.9% | +1,050.3% | +1,363.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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