+897.6%
CCI vs NOC
+2,855.2%
-1,957.5%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.7% | -0.5% | 0.0% |
| 7D | +0.2% | -2.7% | +2.9% | +1.1% |
| 30D | +0.5% | -8.9% | +9.4% | +3.5% |
| 3M | -16.3% | -3.7% | -12.6% | -15.5% |
| 6M | -13.9% | -30.8% | +16.9% | -3.2% |
| YTD | -12.4% | -7.9% | -4.5% | -11.0% |
| 1Y | -15.2% | -9.4% | -5.8% | -13.4% |
| 3Y | -9.9% | +29.0% | -38.8% | -20.1% |
| 5Y | -50.8% | +56.1% | -106.9% | -60.4% |
| 10Y | +18.3% | +186.3% | -168.0% | -25.8% |
| All | +897.6% | +2,855.2% | -1,957.5% | +210.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NOC.
Daily Out/Under-Performance
Portfolio return minus NOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOC 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded NOC 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling