+7.3%
CCI vs NUE
+86.4%
-79.1%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -2.1% | +8.5% | +6.7% |
| 7D | +5.0% | -1.4% | +6.5% | +5.2% |
| 30D | +36.4% | +6.6% | +29.8% | +35.2% |
| 3M | +20.4% | -2.0% | +22.4% | +20.4% |
| 6M | +4.9% | +19.2% | -14.3% | +1.9% |
| YTD | +7.8% | +65.6% | -57.8% | -1.2% |
| 1Y | +7.3% | +87.8% | -80.5% | -3.9% |
| All | +7.3% | +86.4% | -79.1% | -3.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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