-49.2%
CCI vs QID
-80.6%
+31.4%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.5% | -1.5% | -1.0% |
| 7D | -0.3% | -1.9% | +1.7% | -0.5% |
| 30D | +2.1% | +1.7% | +0.4% | +2.4% |
| 3M | -17.8% | -3.9% | -13.9% | -18.1% |
| 6M | -14.2% | -30.0% | +15.8% | -18.2% |
| YTD | -13.3% | -28.2% | +14.9% | -17.0% |
| 1Y | -16.6% | -35.6% | +19.0% | -21.2% |
| 3Y | -10.8% | -74.3% | +63.5% | -28.3% |
| All | -49.2% | -80.6% | +31.4% | -60.1% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 5y: compounded portfolio wealth divided by compounded QID 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…
5y analysis · Full analysis span regression · 6 months rolling