-36.7%
CCI vs NXT
+168.4%
-205.1%
-37.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.2% | -0.5% | -1.7% |
| 7D | -4.4% | -2.6% | -1.8% | -4.4% |
| 30D | +0.3% | -22.4% | +22.7% | +0.7% |
| 3M | -20.0% | -27.3% | +7.4% | -19.7% |
| 6M | -14.5% | -28.5% | +13.9% | -14.6% |
| YTD | -14.9% | -6.6% | -8.2% | -15.9% |
| 1Y | -17.7% | +20.4% | -38.0% | -19.6% |
| 3Y | -12.4% | +90.9% | -103.3% | -19.6% |
| All | -36.7% | +168.4% | -205.1% | -42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded NXT 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling