-17.1%
CCI vs NVD
-52.8%
+35.7%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.3% | +2.1% | +2.4% |
| 7D | -0.3% | +10.8% | -11.1% | -0.6% |
| 30D | +2.2% | +0.8% | +1.5% | +2.1% |
| 3M | -16.9% | -20.8% | +4.0% | -16.3% |
| 6M | -11.5% | -41.2% | +29.6% | -11.4% |
| YTD | -12.8% | -44.2% | +31.4% | -13.1% |
| 1Y | -17.1% | -54.2% | +37.1% | -17.1% |
| All | -17.1% | -52.8% | +35.7% | -17.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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