+7.3%
CCI vs NTAP
+66.6%
-59.3%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -1.6% | +8.1% | +6.5% |
| 7D | +5.0% | -16.1% | +21.1% | +5.7% |
| 30D | +36.4% | -15.9% | +52.3% | +37.4% |
| 3M | +20.4% | -1.2% | +21.7% | +20.7% |
| 6M | +4.9% | +70.1% | -65.2% | +2.0% |
| YTD | +7.8% | +77.9% | -70.2% | +3.3% |
| 1Y | +7.3% | +68.1% | -60.8% | +3.4% |
| All | +7.3% | +66.6% | -59.3% | +3.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 1y: compounded portfolio wealth divided by compounded NTAP 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…
1y analysis · Full analysis span regression · 6 months rolling